Cross Border Cash Pool
Cash Pooling - Country Considerations Cash Pooling is allowed in many countries, in some just partially and in others it is prohibited. Here an overwiew about those specifications.
Techniques are the one, but country specific restrictions the other. It is in many countries basically possible to maintain cash pooling on  an  automatized basis. However, it is always unavoidable to consider carefully items like tax, legal and other aspects. Those change  quite strong from country to country. Whether cash pooling is possible in the particular country depend from many factors. For example also which bank is elected as the  provider, because in some regions it requires special licenses. Also the legal structure of the group is often important. These and further  questions, e.g. thin capitalization rules, taxes) need to be clarified in every case very carefully.  Based on our experience with introducing, enhancing and improving cash pool structures globally we prepared a brief manuscript,  intended to get a first and impression what is possible and what would become rather a problem in a specific country when introducing  cash pooling. Here as an example Poland:  The full manuscript has 33 (27) pages and contains information about following countries:  Europe:  Austria, Belgium, Bulgaria, Chechia, Denmark, Finnland, France, Germany, Hungary, Italy, Netherlands, Poland, Portugal, Romania,  Russia, Slovakia, Spain, Sweden, Switzerland, United Kingdom.  Asia / Pacific: Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, Singapore, Taiwan, Thailand.  Latin America: Argentina, Brasil, Columbia, Chile, Dominican Republic, Ecuador, El Salvador, Guatemala, Haiti, Honduras, Mexico, Panama, Peru,  Puerto Rico, Venezuela. Middle East: Afganistan, Bahrain, Egypt, Iraq, Lebanon, Oman, Pakistan, Qatar, Saudi Arabia, Syria, UAE, Yemen. Africa: Cameroon, Cote d’Ivoire, DR Congo, Kenya, Nigeria, Senegal, South Africa, Tanzania, Uganda, Zambia.  Get this paper as PDF for CHF 49.- * here (payment with credit card or paypal):  *+ 8% VAT if delivery is within Switzerland Note: after the payment is made you get the document by seperate e-mail within one, max. two business days. 
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Cross Border Cash Pool
Cash Pooling - Country Considerations Cash Pooling is allowed in many countries, in some just partially and in others it is prohibited. Here an overwiew about those specifications.
Techniques are the one, but country specific restrictions the other. It is in many countries basically possible to maintain cash pooling on an   automatized basis. However, it is always unavoidable to consider  carefully items like tax, legal and other aspects. Those change quite  strong from country to country. Whether cash pooling is possible in the particular country depend  from many factors. For example also which bank is elected as the  provider, because in some regions it requires special licenses. Also  the legal structure of the group is often important. These and further  questions, e.g. thin capitalization rules, taxes) need to be clarified in  every case very carefully. Based on our experience with introducing, enhancing and improving  cash pool structures globally we prepared a brief manuscript,  intended to get a first and impression what is possible and what would  become rather a problem in a specific country when introducing cash  pooling. Here as an example Poland:  The full manuscript has 33 (27) pages and contains information about  following countries:  Europe: Austria, Belgium, Bulgaria, Chechia, Denmark, Finnland, France,  Germany, Hungary, Italy, Netherlands, Poland, Portugal, Romania,  Russia, Slovakia, Spain, Sweden, Switzerland, United Kingdom.  Asia / Pacific:  Australia, China, Hong Kong, India, Indonesia, Japan, Korea,  Malaysia, Singapore, Taiwan, Thailand. Latin America: Argentina, Brasil, Columbia, Chile, Dominican Republic, Ecuador, El  Salvador, Guatemala, Haiti, Honduras, Mexico, Panama, Peru, Puerto  Rico, Venezuela. Middle East:  Afganistan, Bahrain, Egypt, Iraq, Lebanon, Oman, Pakistan, Qatar,  Saudi Arabia, Syria, UAE, Yemen.  Africa: Cameroon, Cote d’Ivoire, DR Congo, Kenya, Nigeria, Senegal, South  Africa, Tanzania, Uganda, Zambia. Get this paper as PDF for CHF 49.- * here (payment with credit  card or paypal): *+ 8% VAT if delivery is within Switzerland  Note: after the payment is made you get the document by seperate e-  mail within one, max. two business days. 
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