SLG Cash Pooling from A Legal Perspective 2023 - Online | Schwabe, Ley & Greiner | 13 November 2023 | Online

Group financing by "pooling" excess liquidity at a central point within a group of companies and balancing this liquidity within the group of companies is common practice and is also being used more and more in medium-sized companies.

What all cash pooling systems have in common is that they lead to economic advantages. In view of these advantages, however, the legal risks resulting from the operation of the cash pool are often misjudged. Tax limits and conditions are also often not sufficiently taken into account. The establishment of a cash pool, the corporate actions in such a pool and its implications are regular topics of discussion.

Practitioners are increasingly confronted with issues that require close integration of the legal and tax aspects and, at first glance, harbor significant potential for improvement - even with cross-border cash pooling.

The seminar deals with the legal situation in Germany.

Who should attend
Employees and executives who work in or are responsible for cash management and are interested in the German legal situation on the subject of cash pooling, as well as corporate customer advisors from banks who want to get to know their customers' day-to-day business from their perspective

2023 Speakers

dr Georg Greitemann
Lawyer & Partner, Pollath + Partners

dr Marco Ottenwalder
Tax consultants & partners, Pollath + Partners