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.
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.