Pool rates per participant — substantiated and reproducible
Calculate an arm’s length rate for every participant in your group cash pool: a synthetic rating from their own key financials, a credit margin with full premium decomposition and the 1-year swap curve in the pool currency — with a certified report stating every intermediate step and every dataset used.
Who it’s for
What the tool does
Why cash pool rates are rarely properly substantiated
For tax purposes a cash pool is not one transaction but a series: every participant takes its own position and must receive or pay its own arm’s length remuneration. In practice groups apply a single pool rate to everyone — exactly where the inspector probes: why does a weak operating company pay the same as a strong one?
Jurical prices every participant separately and records the route: the rating from the key financials, the build-up of the margin, the swap curve used and the dataset vintage. Every report carries the tool version and a cryptographic hash, so the same input yields the same document years later.