Cash Pooling

14/07/2017

We are pleased to present an updated and extended version of CMS' Cash Pooling brochure.

Cash pooling enables corporate groups to minimise expenditure incurred in connection with banking facilities through economies of scale. Cash pooling agreements must be carefully structured in order to minimise the risks of civil or criminal liability of the participating group companies and their officers, also considering tax issues.

In this context, this brochure provides an overview of the risks of civil / criminal liability associated with cash pooling in 27 jurisdictions in which CMS is represented and discusses the various means by which such liability may be avoided.

Please do get in touch if you have any questions you would like to discuss with our team.

You can download the Cash Pooling brochure in PDF format below.

Publication
CMS-Cash-Pooling-2017
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PDF 4.2 MB

Authors

Picture of Mirko Daidone
Mirko Daidone
Partner
Tirana
Alexandra Schluck-Amend
Dr. Alexandra Schluck-Amend
Partner
Stuttgart
Daniela-Karollus-Bruner-CMS-AT
Daniela Karollus-Bruner
Partner
Vienna
Picture of Gentscho Pavlov
Gentscho Pavlov
Partner
Sofia
Picture of Gregor Famira
Gregor Famira
Partner
Vienna
Picture of Anna Pogrebna
Anna Pogrebna
Partner
Kyiv (Instytutska Street)
Picture of Mihajlo Matkovic
Mihajlo Matković
Attorney-at-Law
Belgrade
Picture of Marija Tesic
Marija Tešić
Partner
Belgrade
Picture of Paolo Bonolis
Paolo Bonolis
Partner
Rome
Malvina Mulliri
Tirana
Picture of Alain Couret
Alain Couret
Partner
Paris
Picture of Cedric Guyot
Cedric Guyot
Partner
Brussels
Picture of Adrien Lanotte
Adrien Lanotte
Senior Associate
Brussels
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