New limitations on cash pooling?

AuthorS

Markus Dörig

Markus Dörig

Jeannette Wibmer

Jeannette Wibmer

Introduction

New limitations on cash pooling? Cash pooling is often used within a group of companies for financial management optimization purposes. However, a recent Zurich Commercial Court decision risks jeopardising the use of cash pooling by setting overly onerous standards for the characterisation of an intra-group payment in the cash pool as a legally permitted intra-group loan.

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