Cash pooling is thereby a means of reducing the risk of insolvency during difficult economic times.The first edition of this book, published in 2012, was very well received.

Specifically, the article discusses the application of the arm's length principle to cash pooling borrowings and deposits, guarantees issued in the context of the pooling arrangement, remuneration of the cash pool leader (CPL) as well as ...

This article provides a business perspective on the transfer pricing of intra-group cash-pooling arrangements, in particular with regard to the commercial rationality of the parties' conduct and assessing the options realistically available ...

- Principle areas of Cash Management powered by S/4HANA - Comparison between ECC and SAP S/4HANA functionality, including an overview of release 1809 - Deployment options and implementation steps - SAP Cash Management implementation tips ...

The transfer pricing of cash pooling arrangements has, as case law evidences, attracted considerably more attention in recent years from tax authorities and is getting more and more complex.

As businesses across the world struggle to deal with the economic impact of the COVID-19 pandemic (the pandemic), liquidity and freeing up much needed cash resources has become the main concern of many businesses.

In this scenario, Rajiv's Handbook of Global Corporate Treasury is both timely and educative. "The Handbook of Global Corporate Treasury is not only a valuable guide to the corporate treasurer but is a must-read for CFOs as well.

The book also addresses management practices that are particularly insightful to liquidity risk management practitioners and managers in numerous areas of banking organizations.