CMS Expert Guide to Cash Pooling


We are pleased to share with you the 5th Edition of the CMS Expert Guide to Cash Pooling.

Cash pooling offers the advantage that the liquidity of a group can be concentrated (across borders) in one company, usually the parent company. This enables the available capital to be used for the benefit of the entire group.

Especially in difficult economic times like we are experiencing now, with a multitude of risks (raw material prices, disrupted supply chains, to name but a few), the importance of efficient cash management is growing. We see increasing demand for our expertise on cash pooling.

The requirements for implementing and running a cash pool differ from jurisdiction to jurisdiction. To avoid liability risks, we recommend experts from all countries involved in the cash pool should be consulted.