International Cash Pooling : : Cross-border Cash Management Systems and Intra-group Financing / / ed. by Justus Jansen.
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. Only if the maximum financial strength of a...
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Superior document: | Title is part of eBook package: De Gruyter DGBA Backlist Complete English Language 2000-2014 PART1 |
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MitwirkendeR: | |
HerausgeberIn: | |
Place / Publishing House: | Munich : : Otto Schmidt/De Gruyter european law pub, , [2011] ©2011 |
Year of Publication: | 2011 |
Language: | English |
Online Access: | |
Physical Description: | 1 online resource (291 p.) |
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Other title: | Frontmatter -- Preface -- Authors -- Table of Contents -- International Cash Pooling -- Austria -- Belgium -- Canada -- Denmark -- Estonia -- Finland -- Germany -- Hungary -- India -- Ireland -- Italy -- Netherlands -- Poland -- Portugal -- Spain -- Index |
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Summary: | 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. Only if the maximum financial strength of a corporate group is bundled, a holding company might be able to react quickly enough to market opportunities or threats. While setting up a cash pool in a multinational corporate group all involved jurisdictions must be taken into account. 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 Readership: Business and bank lawyers, in-house law departments of companies, banks' legal departments. |
Format: | Mode of access: Internet via World Wide Web. |
ISBN: | 9783866539495 9783110238570 9783110621006 9783110636208 9783110261189 9783110261233 9783110261264 |
DOI: | 10.1515/9783866539495 |
Access: | restricted access |
Hierarchical level: | Monograph |
Statement of Responsibility: | ed. by Justus Jansen. |