Content

Group financing by "pooling" surplus liquidity at a central location and balancing this liquidity within the group of companies often offers clear economic advantages. However, the path to efficient cash pooling is long and involves many questions and fundamental decisions on which the success of implementation depends.

From the different types of cash pooling to system support, financing components to transfer pricing and intercompany clearing - in our seminar we discuss with you all design options with their advantages and disadvantages so that cash pooling can be successfully integrated into your corporate structure. In the process, different strategies will be tailored to your business requirements and all implementation details will be carefully considered.

We also go into detail about the legal risks as well as the tax limits and conditions in order to show the potential of cross-border cash pooling from the perspective of Swiss corporations.

Main topics

Group of participants

Employees and managers who are preparing a cash pool implementation or who want to redesign or critically review an existing cash pool solution. Employees who want to gain a broader overview of the possibilities of liquidity centralization as well as a better appreciation of the legal and tax aspects.

Corporate account managers at banks who want to learn about their customers' day-to-day business from their perspective.

Targets

Participants will gain a comprehensive insight into the many ways of concentrating liquidity through cash pooling. In addition to the advantages and disadvantages, the process of implementing cash pooling in the group will also be explained. 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 addressed from a Swiss perspective.