Cash Pooling Archives - treasuryXL | Your Treasury Community

Best Implementation Practices of Zero Balance Cash Pooling

11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool

Implementation Challenges in setting up a Zero Balance Cash Pool

27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters

Advantages of Zero Balance Cash Pooling

18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.

Difference between Zero Balance and Notional Cash Pooling

06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling.

What is Zero Balance Cash Pooling?

31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 2

06-05-2024 | Let’s have a look at different types of interest

OECD BEPS and Transfer Pricing – Differentiating In-House Bank interest depending on Balance Sheet

25-04-2024 | When companies set up Zero Balancing Cash pool structures, tax authorities are more and more scrutinizing In-House Banks solutions and applied interest spread

Tax considerations in light of Transfer Pricing when setting up Zero Balance Cash Pool arrangements

16-04-2024 | International companies are taking benefit of group synergy by entering into Cash Pool arrangements
to support a group strategy.

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1

02-04-2024 | A Zero Balancing structure mirrors the core activity of a bank

Making Your Treasury Cash Forecasting Actionable

04-01-2024 | Treasury cash forecasting has become an integral part of an organization’s financial operations.

Best Implementation Practices of Zero Balance Cash Pooling

Implementation Challenges in setting up a Zero Balance Cash Pool

Advantages of Zero Balance Cash Pooling

Difference between Zero Balance and Notional Cash Pooling

What is Zero Balance Cash Pooling?

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 2

OECD BEPS and Transfer Pricing – Differentiating In-House Bank interest depending on Balance Sheet

Tax considerations in light of Transfer Pricing when setting up Zero Balance Cash Pool arrangements

Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 1

Making Your Treasury Cash Forecasting Actionable

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