Cash Pooling

CMS' Cash Pooling Brochure

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 23 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
Cash Pooling for corporates
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PDF 4.3 MB