Cash pool — pool rates — calculation — Jurical
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Cash pool — pool rates
Cash pool — pool rates
€ 49 / calculation
v1.0.0 · vintage poc-2026-07
Step 1
Transaction year
#
Pool currency
EUR
USD
GBP
▾
Pool leader country
Rolling term (months)
1 month
3 months
6 months
12 months
▾
Pool type
Notional pooling
Zero-balance
▾
Step 2
Participants
*
Participant 1
Entity name
*
Country
*
Balance (+ = credit, − = debit)
*
€
EBIT
*
€
EBITDA
€
Empty → EBIT × 1.4
Interest expenses
*
€
Total equity
*
€
Total liabilities
*
€
Industry
*
—
Aerospace & Defense
Automotive
Banking
Beverage, Food & Tobacco
Capital Equipment
Chemicals, Plastics & Rubber
Construction & Building
Consumer goods: Durable
Consumer goods: Non-Durable
Containers, Packaging & Glass
Energy: Electricity
Energy: Oil & Gas
Environmental Industries
Finance
Forest Products & Paper
Healthcare & Pharmaceuticals
High Tech Industries
Hotel, Gaming & Leisure
Insurance
Media: Advertising, Printing & Publishing
Media: Broadcasting & Subscription
Media: Diversified & Production
Metals & Mining
REIT
Retail
Services: Business
Services: Consumer
Telecommunications
Transportation: Cargo
Transportation: Consumer
Utilities: Electric
Utilities: Oil & Gas
Utilities: Water
Wholesale
▾
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