CAHIERS TECHNIQUES
(Publication de l'AFTE)

REGULATORY FRAMEWORK, LEGAL AND TAX CONSTRAINTS FOR CENTRALIZED CASH MANAGEMENT
Parution : novembre 2004

SOMMAIRE

CONTRIBUTORS

INTRODUCTION

CASH MANAGEMENT IMPLEMENTATION : ISSUE TO BE CONSIDERED

CASH MANAGEMENT IN :

Austria

Belgium

Canada

Denmark

England

France

Germany

Ireland

Italy

Japan

Luxembourg

The Netherlands

Portugal

Spain

Switzerland

United States

European Union

BIOGRAPHIE

NUMERO SPECIAL : CADRE REGLEMENTAIRE, CONTRAINTES JURIDIQUES ET FISCALES DE LA CENTRALISATION DE TRESORERIE - EN FRANCE