Summer is smiling and the neighbors are enjoying it in their pool. You want to do the same, but still have a few questions about: pool financing? We'll be happy to clarify them with you. 😊

You may have already guessed that when we use this term, we are certainly not talking about cool water!

When we talk about pool financing, we are talking more about joint liquidity management. After all ... liquid 😉.
This is particularly common in corporate groups and groups of companies.

With pool financing, also known as cash poolingcosts can be reduced for all parties involved by optimally distributing and sharing funds.

Does that sound a little too abstract?

Simply explained can be described as follows: Group parent company M has a bank balance of EUR 100,000.00, while group subsidiary T is in the red with EUR 50,000.00. If the companies operate a cash pooling system, M can offset T's negative balance. The advantage: T avoids expensive overdraft interest!

👉 Could pool financing like this also benefit you? We at WSB will be happy to advise you on your tax questions or concerns. Please contact us: www.wsb-berater.de/kontakt

#PoolFinancing #CashPooling #Liquidity management #Financial strategy #Tax consulting #WSB