Cash pools &
In-house banks

Are you setting arm’s length interest rates
within your cash pool or in-house bank?

A user-friendly interface for an end-to-end
workflow, because time is money

Detect structural positions and optimize your cash management processes. Further streamline your intercompany finance analyses by the automatically generated credit ratings for each subsidiary.
Conduct and document a complete functional analysis of the cash pool. The synergy calculation and allocation are supported as well, resulting in arm’s length interest rates readily available.
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See how it works
Step 1
Synergy calculation

Calculate savings

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.

credit rating
Step 2
Functional analysis
credit rating

Treasury remuneration

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.

Step 3
Synergy allocation

Reporting and
interest conditions

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.

credit rating
Worried about onboarding, updates or support?
No need, it’s all included.
No technical implementation required
Our transfer pricing experts will organize user trainings when onboarding new users to the platform. Simply log on afterwards and you are good to go!
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All support and updates are included
Functional and technical questions are addressed quickly. Additionally, all our clients benefit from each upgrade to ensure continued compliance and ease of use.
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We co-develop with our clients!

Learn from your peers

Zanders incorporates insights from clients into the solutions. Corporates can therefore learn from audit and transfer pricing experience globally from a wide range of corporates.
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Shaping innovation
Future-proof your organization

Digitization and automation are high on the agenda.
Zanders assists corporates in shaping future-proof tax and treasury departments through cost- effective solutions that seamlessly integrate with their system landscape.
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