Switzerland vs Swisscargo AG, Oct 2014, Federal Supreme Court, Case No 4A_138/2014

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Zero balancing/physical cash pooling involves a physical transfer of money from the accounts of individual group companies to the accounts of the group’s cash pooling company and risks can be considerable. Group companies participating ind the cash pool may loose there funds. Loans in the form of cash pool arrangements must be agreed at arm’s length terms.

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Swiss Cash Pool 2014