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.
find cash pool and in-house bank positions the most difficult intercompany transactions to price and defend
do not yet calculate and allocate the total synergies which are generated by the cash pool
The Cash Pooling Solution automates transfer pricing compliance for cash pool and in-house bank interest rates. Find out how our solution helps multinationals to determine these interest rates!
A straightforward upload functionality is all you need to reach transfer pricing compliance and receive improved intercompany finance insights.
Switch between different views: choose an overview or have a look at the details by drilling down to participant-specific views.
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 which allocation suits the dynamics of your cash pool best and create a defendable cash pool 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.
Credit rating
Cash pool balances
Reference rate
Reference deposit rates
Credit risk premium
Sovereign risk premium
Synergy premium
Total synergy
Total deposit rate
| Participant | Structural balance |
|---|---|
| CPP A | |
| CPP B | |
| CPP C | |
| CPP D | |
| CPP E | |
| CPP F | |
| CPP G | |
| CPP H | |
| CPP I | |
| CPP J |
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