Episode 34: Implications of Cash Pooling and How to Execute it.

Welcome to the Corporate Treasury 101 Podcast!Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here! 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 structures can also have other limitations (currency, banks, local regulations etc). And on top of that, setting up a Cash Pool takes some effort to implement. Two options are available when you want to do so: - Implement the Cash Pool internally (via your teams and own systems)- Implement the Cash Pool via a Bank (with an optimised amount of bank accounts, and ideally within one single bank)Finally, we raise the question about Bank Connectivity requirements and how to get the cash pool running? We hope you enjoy the episode!Don't forget, we are now on instagram! Come and follow us to see the "behind the scenes" of Corporate Treasury 101, and some additional insights about Corporate Treasury!We’re excited to announce we have a sponsor for this episode, which is GHA Marketing! GHA Marketing offer social media management services for all types of small and medium businesses. As a business, you have so many things to think about like inventory, staff, the toilet being blocked etc. You don’t want to add the hassle of growing your socials and posting consistently with quality posts which is what is required to grow your reach. More and more consumers are using social media as their main introduction to your business and you want to make sure your social billboards are up to scratch. find out more by emailing them at [email protected], thats [email protected] always, if you have any questions please reach out at [email protected].