Content

Group financing by "pooling" excess liquidity at a central point within a group of companies and balancing this liquidity within the group of companies is common practice and is being used more and more in medium-sized companies as well.

What all cash pooling systems have in common is that they lead to economic benefits. However, in view of these advantages, the legal risks resulting from the operation of the cash pool are often misjudged. Tax limits and conditions are also often not given sufficient consideration. The establishment of a cash pool, corporate actions in such a pool and its effects are regular topics of discussion.

Practitioners are increasingly confronted with issues that require close integration of the legal and tax aspects and, at first glance, hold substantial potential for improvement - even in the case of cross-border cash pooling.

The seminar deals with the legal situation in Germany.

Main topics

Group of participants

Employees and managers who work in or are responsible for cash management and are interested in the German legal situation regarding cash pooling, as well as corporate account managers from banks who want to learn about their customers' day-to-day business from their perspective.

Targets

Participants will learn about the main legal issues related to cash pooling. In addition to civil law issues, liability issues and tax aspects will also be covered.

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