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.
Kyriba Day November 9th Utrecht
06-11-2023 | Experience the future of Treasury and immerse yourself!
Kyriba Live Event 2023 in Paris
13-09-2023 | Promising Future & Unlimited Opportunities. Register for Kyriba Live 2023 on October 12 in Paris, France.
eBook | 5 Steps to Gaining Clearer Cash Visibility
02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.
How far ahead do Treasurers forecast?
05-07-2023 | Recently we delved into a poll to gain further understanding of how far ahead treasurers do forecast. Are you a master of short-term planning, or do you have your eye on the future? The results are in, find out how you compare with your peers and learn from Conor Deegan of CashAnaltyics what can be learned from this.
Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion
29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk