Latest / Treasury Leaders (Former Corporate Treasury 101)
Episode 34: Implications of Cash Pooling and How to Execute it.
Welcome to the Corporate Treasury 101 Podcast!
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In this last episode of the series about Cash-Pooling, we talk about Implications of Cash Pooling, costs and how to set up a cash pool structure.
Do Corporate Treasurers have to take Legal implications into account? How is that cash being transferred managed from a "Financial reporting and Statement" point of view?
To answer those questions, we tackle intercompany movements, loans and overall accounting writings.
Cash pooling…
The skinny
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