Cash Pooling Analysis
Arm’s-length pricing for header and participant positions, in one workflow.
Price cash pool deposits, withdrawals, and the header function consistent with OECD Chapter X — with credit profiles, benchmark spreads, and synergy benefit allocations all in one place.
Defensible Pricing for Your Cash Pool Model
Begin in a centralized workspace that surfaces your active projects, pending requests, and priority entities, so your team can move from intake to documentation without switching between disconnected tools.
Streamline Workflows
Compliance
Apply the OECD’s accurate delineation framework – distinguishing short-term liquidity management from long-term funding.
Header Remuneration that Holds Up
Compensate the header based on its functional profile – with supporting documentation.
Synergy Benefits, Fairly Shared
Quantify and allocate the group benefit from pooling across participants on an arm’s-length basis.
Meet the TP Atlas
TP Atlas is the transfer pricing intelligence layer. It monitors regulatory updates across jurisdictions, flags documentation gaps, and answers your team's questions — so you spend less time researching and more time advising.