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What are the basic requirements for setting up a cross- boarder cash pool in the Shanghai FTZ?
Q&A• All companies involved must have positive equity.
• The participating company must be part of the same parent company (i.e., cannot be in a Sino-foreign JV). If the overseas company has
multiple subsidiaries in China, only one may be identified as the cash pool header.
• The cash pool header must be an enterprise registered in the FTZ.
• Funds transferred into China via the cash pool must be used for the company’s working capital.
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