Cash pooling - country considerations

Cash pooling is permitted in many countries, in some partially and in others not at all. 

Technology is one thing, but country-specific requirements are another. In many countries, it is generally possible to operate automated cash pooling without any problems, but tax, legal and liability issues must always be taken into account.
Whether cash pooling is permitted in the respective countries depends on many factors. For example, sometimes it also depends on which bank is chosen as the provider, as special permits are required in some regions. The legal structure of a group is also relevant. These and other factors (e.g. undercapitalization, taxes) must always be clarified carefully and in detail in advance.
Based on our experience in the introduction, expansion and optimization of cash pooling structures worldwide, we have compiled our knowledge for you in a simple manner for the purpose of being prepared for specific peculiarities in the event of an evaluation.  The entire manuscript comprises 48 pages and contains information on the following countries:

Europe: Albania, Austria, Belgium, Bulgaria, Croatia, Czech Republic, Denmark, Finland, France, Germany, Hungary, Italy, Luxembourg, Netherlands, Poland, Portugal, Romania, Russia, Slovakia, Slovenia, Spain, Sweden, Switzerland, Turkey, Ukraine.

Asia / Pacific: Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, Singapore, Taiwan, Thailand.

Latin America: Argentina, Brazil, Colombia, Chile, Dominican Republic, Ecuador, El Salvador, Guatemala, Haiti, Honduras, Mexico, Panama, Peru, Puerto Rico, Venezuela.

Middle East: Afghanistan, Egypt, Bahrain, Iraq, Lebanon, Oman, Pakistan, Qatar, Saudi Arabia, United Arab Emirates, Yemen.

Africa: Ivory Coast, Cameroon, Kenya, Nigeria, Senegal, South Africa, Tanzania, Uganda, Zambia.

Order the manuscript as a PDF here for CHF 49.