Home / Publications / Cash Pooling

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 MB

Authors

Portrait of Marija Tešić
Marija Tešić
Partner
Belgrade
Portrait of Alexandra Schluck-Amend
Dr. Alexandra Schluck-Amend
Partner
Stuttgart
Portrait of Daniela Karollus-Bruner
Daniela Karollus-Bruner
Partner
Vienna
Portrait of Gentscho Pavlov
Gentscho Pavlov
Partner
Sofia
Portrait of Gregor Famira
Gregor Famira
Partner
Vienna
Portrait of Anna Pogrebna
Anna Pogrebna
Partner
Kyiv (CMS RRH)
Mihajlo Matković
Portrait of Paolo Bonolis
Paolo Bonolis
Partner
Rome
Portrait of Mirko Daidone
Mirko Daidone
Managing Partner
Tirana
Malvina Mulliri
Alain Couret
Portrait of Cedric Guyot
Cedric Guyot
Partner
Brussels
Adrien Lanotte
Show more Show less