Give group treasury a consolidated view of cash positions and intercompany loans across subsidiaries, with interest calculated automatically on pooled balances. Each subsidiary's contribution and drawdown is tracked, so transfer-pricing interest is computed rather than reconstructed.
Turn a manual intercompany accounting effort into a live pooled position with automated interest.
01.
See the whole group at once. The pool records every subsidiary's balance on one ledger, giving treasury a real-time consolidated position across the group.
02.
Track every internal loan. When one subsidiary's surplus funds another, the loan is recorded with its counterparties, amount, and rate on-chain.
03.
Compute transfer-pricing interest. The Escrow and Conditional Settlement module accrues interest on each intercompany position at the agreed rate automatically.
04.
Attribute every movement. Each subsidiary's contribution to and drawdown from the pool is logged, so its net position is always exact.
05.
Satisfy transfer pricing. The Audit Logs module seals every pool movement and interest accrual as an immutable record for tax and audit review.
06.
Support the tax position. The Compliance Attestations module attests that intercompany interest was applied at agreed rates, backing the group's transfer-pricing documentation.
Follow surplus cash from one subsidiary through an intercompany loan to automatic interest accrual.
09:20:00
[SYS] Subsidiary A contributing surplus...
09:20:01
[CMD] contribute(pool: "GRP_11", sub: "A", amount: 12000000)
09:20:01
[AUTH] Updating subsidiary net position...
09:20:02
[OK] Contribution recorded to pool.
Cerulea decomposes corporate cash pooling into modular contracts. Each layer records contributions, tracks intercompany loans, accrues interest, and consolidates without a manual accounting effort.
Consolidated pooling is a horizontal capability. Here is how different actors rely on a live intercompany record.
Operate cash pooling with a live consolidated position and automated intercompany interest, replacing a heavy manual accounting effort with a verified real-time record.
Key Asset Types
See an exact net position in the pool and the interest on every drawdown, removing disputes over how much each entity contributed or owes.
Key Asset Types
Rely on an attested trail that intercompany interest was applied at agreed rates, backing transfer-pricing documentation with verifiable evidence.
Key Asset Types
Whether you are bridging subsidiary ERP systems or connecting the treasury workstation, Cerulea routes both into one pooled position record.
For subsidiaries on legacy ERP. Cash movements are translated into signed on-chain contributions and drawdowns through the API gateway automatically.
Subsidiary ERP
Entity Finance System
Cerulea API Gateway
Movement Signing
Cerulea Private Chain
Cash Pool Ledger
For the group treasury desk. The workstation records pool rules and reads the consolidated position directly from the pool contract.
Treasury Workstation
Group Treasury
Pool Validators
Position Consensus
Cerulea Ledger
Consolidated Pool Record
Building a cash pooling system with a consolidated view, intercompany loan tracking, automated interest, and a transfer-pricing audit trail from scratch requires treasury engineers and long ERP integration. Calculate your exact deployment speed using Cerulea.
Traditional Deployment
Solidity Coding & Audits
~ 12 Months
Visual Compilation
WASM Logical Artifacts
~ 4 Weeks
The legacy timeline reflects treasury system integration benchmarks. Building a consolidated pool ledger, intercompany loan tracking, automated interest accrual, and a transfer-pricing audit trail across subsidiaries takes a baseline of 8 months. Building the same architecture on Cerulea takes a baseline of 2 weeks, because Cerulea Studio visually translates your pooling and interest rules into pre-audited WebAssembly binaries and provisions the cash pool ledger and consolidation view instantly.