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Vol 23 No 5 May/June 2018

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Drafting Commercial Agreements

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International Cash Pooling: Cross-border Cash Management Systems and Intra-group Financing

Edited by: Justus Jansen

ISBN13: 9783866531925
Published: August 2011
Publisher: Sellier
Country of Publication: Germany
Format: Paperback
Price: £75.00

Despatched in 4 to 6 days.

Same book as ISBN: 9783725563517

The application of cash management systems has various positive effects on corporate groups. Not only does it enable a corporate group to minimise its expenditure for banking services, but mainly it is an important tool to guarantee for a filled war chest. This book:-

  • provides an overview of the legal requirements of a cash pool system in 15 different countries
  • enables the reader to get an idea of the chances and risks which will accompany the cash pool system involving the jurisdictions of his choice
  • reflects from a company and insolvency law perspective how to assess the legitimacy of necessary up- and downstream loans, questions of capital maintenance and a potential liability for losses
  • alerts the reader to crucial requirements, provisions and points, which are most important to deal with in the chosen configuration for the cash pool system