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
Download
PDF 4.2 MB

Authors

Picture of Mirko Daidone
Mirko Daidone
Partner
Dr. Alexandra Schluck-Amend
Partner
Picture of Daniela Karollus-Bruner
Daniela Karollus-Bruner
Partner
Picture of Gentscho Pavlov
Gentscho Pavlov
Partner
Picture of Gregor Famira
Gregor Famira
Partner
Picture of Anna Pogrebna
Anna Pogrebna
Partner
Picture of Mihajlo Matkovic
Mihajlo Matković
Picture of Marija Tesic
Marija Tešić
Partner
Picture of Paolo Bonolis
Paolo Bonolis
Partner
Malvina Mulliri
Picture of Alain Couret
Alain Couret
Partner
Picture of Cedric Guyot
Cedric Guyot
Partner
Picture of Adrien Lanotte
Adrien Lanotte
Senior Associate
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