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Cash pooling solution

An automated solution to calculate and allocate your cash pooling and in-house bank synergies

Is your cash pool compliant with the newly published OECD guidance?

The newly published OECD guidance on financial transactions requires MNC’s to calculate their cash pooling synergies and allocate them between the participants and leader.

70%

find cash pool and in-house bank positions the most difficult intercompany transactions to price and defend

82%

do not yet calculate and allocate the total synergies which are generated by the cash pool

Automation is a key driver in helping companies develop OECD compliant transfer pricing for cash pools and in-house banks

Why is transfer pricing for cash pools and in-house banks important?

Let’s have a look!

1

Upload the cash pool balances and functional information

A straightforward upload functionality is all you need to reach transfer pricing compliance and receive improved intercompany finance insights.

Upload the cash pool balances and functional information
2

Calculate the cash pool synergies

Switch between different views: choose an overview or have a look at the details by drilling down to participant-specific views.

Calculate the cash pool synergies
3

Determine the functional profile of the cash pool

Analyse the functions performed, risks assumed and assets used by the cash pool leader or in-house bank and determine the functional profile of the leader in order to determine the needed remuneration.

Determine the functional profile of the cash pool
4

Allocate the synergies to the leader and participants

Determine which allocation suits the dynamics of your cash pool best and create a defendable cash pool pricing.

Allocate the synergies to the leader and participants
5

Compliant documentation on the methodology and pricing

Design your own export file and extract the information you want. Generate OECD compliant transfer pricing documentation that outlines the methodology as well as the specifics of each calculation.

Design your own export sheet

Credit rating
Cash pool balances
Reference rate
Reference deposit rates
Credit risk premium
Sovereign risk premium
Synergy premium
Total synergy
Total deposit rate

Transfer Pricing documentation

Transfer Pricing documentation

Identify structural balances through cash pool analytics

Cash pool position of each participant over the last year

Cash pool position of each participant over the last year

Automatic notifications from the solution on which positions may be structural

Participant Structural balance
CPP A
CPP B
CPP C
CPP D
CPP E
CPP F
CPP G
CPP H
CPP I
CPP J

Advantages for your organization

Find out how our Zanders’ Cash Pooling Solution creates added value for treasury and transfer pricing professionals!

Time-saving

Time-saving

  • Automatic calculation and distribution of the synergy
  • Allows to quickly navigate through different scenarios
  • Integration with the Zanders Inside Transfer Pricing Solution
  • On-demand results which are stored in the tool for easy retrieval
Limit tax risk

Limit tax risk

  • Pricing analysis in line with the OECD Guidelines
  • Extensive transfer pricing report and transparency on the components of the methodology
  • Dedicated team following up on new developments
Cost-efficient

Cost-efficient

  • Self-service model which includes support from experts
  • Easy-to-use tool, while also being compliant and well-documented
  • Limited implementation effort