{"id":91799,"date":"2014-04-15T12:00:00","date_gmt":"2014-04-15T12:00:00","guid":{"rendered":"https:\/\/industry-science.com\/artikel\/introduction-of-a-cash-pooling-solution-for-a-group-of-companies\/"},"modified":"2014-04-15T12:00:00","modified_gmt":"2014-04-15T12:00:00","slug":"introduction-of-a-cash-pooling-solution-for-a-group-of-companies","status":"publish","type":"article","link":"https:\/\/industry-science.com\/en\/articles\/introduction-of-a-cash-pooling-solution-for-a-group-of-companies\/","title":{"rendered":"Introduction of a Cash-Pooling Solution for a Group of Companies"},"content":{"rendered":"<p><!-- GITO PUB shortened content start --><\/p>\n<div class=\"gito-pub-frontend-post-protected\"><\/div>\n<p><!-- GITO PUB shortened content end --><\/p>\n<div style=\"display:block;text-align:center !important;margin:30px 0;\">\n<div style=\"display:inline-block;border:1px solid #555;padding:10px;max-width:600px;text-align:left;\">\n<h2 class=\"gito-pub-download-section\"><center>Access limited<\/center><\/h2>\n<p>You are currently <strong>not logged in \/ not yet registered<\/strong>.<\/p>\n<p>In order to download the desired file(s), you must be logged in and have an appropriate inclusive subscription. Alternatively, you can also obtain access by paying a one-off fee.<\/p>\n<div style=\"text-align:center;\">\n<table style=\"width:90% !important;margin-left:5% !important;\">\n<thead>\n<tr>\n<th>Subscription<\/th>\n<th style=\"text-align:center !important;\">included<\/th>\n<th style=\"text-align:right;\">Purchase<\/th>\n<tr><\/thead>\n<tbody>\n<tr>\n<td>without<\/td>\n<td style=\"text-align:center !important;\">&#8722;<\/td>\n<td style=\"text-align:right;\">29,00 \u20ac<\/td>\n<tr>\n<tr>\n<td>Digital<\/td>\n<td style=\"text-align:center !important;\"><span style=\"color:var(--company-color);font-weight:bold;font-size:16px;\">&#10003;<\/span><\/td>\n<td style=\"text-align:right;\">0,00 \u20ac<\/td>\n<tr>\n<tr>\n<td>Expert<\/td>\n<td style=\"text-align:center !important;\"><span style=\"color:var(--company-color);font-weight:bold;font-size:16px;\">&#10003;<\/span><\/td>\n<td style=\"text-align:right;\">0,00 \u20ac<\/td>\n<tr>\n<tr>\n<td>Professional<\/td>\n<td style=\"text-align:center !important;\"><span style=\"color:var(--company-color);font-weight:bold;font-size:16px;\">&#10003;<\/span><\/td>\n<td style=\"text-align:right;\">0,00 \u20ac<\/td>\n<tr><\/tbody>\n<\/table>\n<p><button style=\"font-size:14px;margin:10px;\" class=\"button gito-pub-login-register-link gito-pub-reporting-abo-button\" data-targetabo=\"digital\" data-targeturl=\"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/article\/91799\/\" data-type=\"abo-button-login\">Register \/ book subscription<\/button><a href=\"https:\/\/industry-science.com\/en\/checkout\/?add-to-cart=91799&#038;quantity=1\" style=\"font-size:14px;margin:10px;\" class=\"button gito-pub-reporting-abo-button\" data-type=\"abo-button-onetime\">Download for one time 29,00 \u20ac<\/a><\/p>\n<p><small>All prices include 7% VAT<\/small><\/p>\n<p><small>After purchasing access rights, you will automatically be redirected back to this page.<\/small><\/p>\n<\/div>\n<\/div>\n<\/div>\n<br>Solutions: <span class=\"gito-pub-tag-element\"><a href=\"\/en\/functions\/process-management\/\">Process Management<\/a><\/span> <div class=\"gito-pub-tags-social-share\" style=\"display:flex;justify-content:space-between;\"><div>Tags: <span class=\"gito-pub-tag-element\"><a href=\"\/tag\/cash-pooling\/\">Cash-Pooling<\/a><\/span> <span class=\"gito-pub-tag-element\"><a href=\"\/tag\/financing\/\">financing<\/a><\/span> <span class=\"gito-pub-tag-element\"><a href=\"\/tag\/interest-optimization\/\">interest optimization<\/a><\/span> <span class=\"gito-pub-tag-element\"><a href=\"\/tag\/process-optimization\/\">process optimization<\/a><\/span> <\/div><div><div class=\"social-icons share-icons share-row relative\" ><a href=\"whatsapp:\/\/send?text=Introduction%20of%20a%20Cash-Pooling%20Solution%20for%20a%20Group%20of%20Companies - https:\/\/industry-science.com\/en\/articles\/introduction-of-a-cash-pooling-solution-for-a-group-of-companies\/\" data-action=\"share\/whatsapp\/share\" class=\"icon button circle is-outline tooltip whatsapp show-for-medium\" title=\"Share on WhatsApp\" aria-label=\"Share on WhatsApp\"><i class=\"icon-whatsapp\" aria-hidden=\"true\"><\/i><\/a><a href=\"https:\/\/www.facebook.com\/sharer.php?u=https:\/\/industry-science.com\/en\/articles\/introduction-of-a-cash-pooling-solution-for-a-group-of-companies\/\" data-label=\"Facebook\" onclick=\"window.open(this.href,this.title,'width=500,height=500,top=300px,left=300px'); 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Essential for an efficient and fast implementation is that the situation is well described, an economic calculation is prepared, the tax and legal points are checked and the accounting staff is involved in the change process. Only if these preliminary analyses are successfully concluded, the next steps in the drafting and subsequent implementation into operational business can be followed. The experience of several projects shows that no serious changes are needed in daily business, but certain processes can be optimized to create free capacities for important tasks. In addition to process optimization under certain cash-pooling structures the opportunity to optimize interest result and the ability to entail intra-group financing is provided.<\/p>\n","protected":false},"featured_media":97241,"menu_order":0,"template":"","categories":[],"tags":[74389,74392,74393,68376],"product_cat":[3300],"topic":[],"technology":[],"knowhow":[],"industry":[],"writer":[82312],"content-type":[],"potential":[],"solution":[67687],"glossary":[],"class_list":{"0":"post-91799","1":"article","2":"type-article","3":"status-publish","4":"has-post-thumbnail","6":"tag-cash-pooling","7":"tag-financing","8":"tag-interest-optimization","9":"tag-process-optimization","10":"product_cat-article","11":"writer-mario-situm-en","12":"solution-process-management","13":"product","14":"first","15":"instock","16":"downloadable","17":"virtual","18":"sold-individually","19":"taxable","20":"purchasable","21":"product-type-article"},"uagb_featured_image_src":{"full":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788.jpg",1400,788,false],"thumbnail":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-150x150.jpg",150,150,true],"medium":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-666x375.jpg",666,375,true],"medium_large":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-768x432.jpg",768,432,true],"large":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-1024x576.jpg",1020,574,true],"front-page-entry":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-1032x320.jpg",1032,320,true],"post-entry":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-764x376.jpg",764,376,true],"post-teaser":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-392x320.jpg",392,320,true],"post-teaser-mobile":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-608x496.jpg",608,496,true],"post-custom-size":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-640x325.jpg",640,325,true],"whitepaper-teaser":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-274x376.jpg",274,376,true],"card-big":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-514x292.jpg",514,292,true],"card-portrait":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-320x440.jpg",320,440,true],"card-big-company":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-514x289.jpg",514,289,true],"gp-listing":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-196x180.jpg",196,180,true],"1536x1536":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788.jpg",1400,788,false],"2048x2048":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788.jpg",1400,788,false],"woocommerce_thumbnail":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-510x510.jpg",510,510,true],"woocommerce_single":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-510x287.jpg",510,287,true],"woocommerce_gallery_thumbnail":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-100x100.jpg",100,100,true],"dgwt-wcas-product-suggestion":["https:\/\/industry-science.com\/wp-content\/uploads\/2024\/03\/situm_Umsetzung-einer-Cash-Pooling-Loesung-in-einer-Unternehmensgruppe_IM-14-2-1400x788-64x36.jpg",64,36,true]},"uagb_author_info":{"display_name":"Christoph Brocks","author_link":"https:\/\/industry-science.com\/en\/author\/"},"uagb_comment_info":0,"uagb_excerpt":"Cash-pooling solutions constitute for certain problems in companies and groups of companies useful tools to optimize or improve specific business aspects. Essential for an efficient and fast implementation is that the situation is well described, an economic calculation is prepared, the tax and legal points are checked and the accounting staff is involved in the&hellip;","_links":{"self":[{"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/article\/91799","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/article"}],"about":[{"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/types\/article"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/media\/97241"}],"wp:attachment":[{"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/media?parent=91799"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/categories?post=91799"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/tags?post=91799"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/product_cat?post=91799"},{"taxonomy":"topic","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/topic?post=91799"},{"taxonomy":"technology","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/technology?post=91799"},{"taxonomy":"knowhow","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/knowhow?post=91799"},{"taxonomy":"industry","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/industry?post=91799"},{"taxonomy":"writer","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/writer?post=91799"},{"taxonomy":"content-type","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/content-type?post=91799"},{"taxonomy":"potential","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/potential?post=91799"},{"taxonomy":"solution","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/solution?post=91799"},{"taxonomy":"glossary","embeddable":true,"href":"https:\/\/industry-science.com\/en\/wp-json\/wp\/v2\/glossary?post=91799"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}