TY  - BOOK
AU  - Bade,Måriella
AU  - Battaglia,Giuseppe
AU  - Bohan,Daragh
AU  - Burke,Louis
AU  - Daly,Avril
AU  - Frątczak,Klaudia
AU  - Gambini,Luca
AU  - Garcia,Nuno de Oliveira
AU  - Goldenberg,Russell
AU  - Görgényi,Orsolya
AU  - Ilum,Mads
AU  - Jansen,Justus
AU  - Jędrezejak,Jakub
AU  - Kalińska,Magdalena
AU  - Kallas,Kadri
AU  - Kloppers,Jaap
AU  - Martín,José Luis
AU  - Miller,Todd
AU  - Nenonen,Anna-Kaisa
AU  - Pereira,Andreia Gabriel
AU  - Ryan,Gerard
AU  - Scavone,Rob
AU  - Steiner,Marco
AU  - Thies,Hendrik
AU  - Vaidyanathan,Ramesh
AU  - Veestraeten,Dieter
AU  - Vries,Wiebe de
AU  - Waters,Don
AU  - Wellmann,György
TI  - International Cash Pooling: Cross-border Cash Management Systems and Intra-group Financing 
SN  - 9783866539495
AV  - MLCM 2016/40189 (H) 
U1  - 346/.066 23
PY  - 2011///]
CY  - Munich
PB  - Otto Schmidt/De Gruyter european law pub
KW  - Banks and banking, International
KW  - Cash management
KW  - LAW / Securities
KW  - bisacsh
N1  - 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; restricted access
N2  - 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
UR  - https://doi.org/10.1515/9783866539495
UR  - https://www.degruyter.com/isbn/9783866539495
UR  - https://www.degruyter.com/document/cover/isbn/9783866539495/original
ER  -