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.
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.