Based on the uploaded cash pooling positions and qualitative information, our tool will automatically calculate the total cost savings of the cash pool for the entire group.
Our tool will present a dynamic dashboard. This enables users to identify the major contributors to the synergy, seasonality in the intercompany positions and many more insights.
Identify the risk assumed, functions performed and assets used by the cash pool leader in combination with the role of treasury within the multinational group. A structured scoreboard will let these aspects drive the functional analysis.
The functional profile will, in turn, drive the remuneration for the cash pool leader as a percentage of the cash pool synergy.
Finalize an analysis by generating an extensive transfer pricing report with a single click. It can be generated in DOCX or PDF.
Users can also easily export the interest conditions in XLSX to be fed to the treasury management system or bank portal.