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CAPITAL. / BUSINESS SITUATION

Moving money across borders

Fund operations, repatriate cash, finance trade, manage currency and handle cross-border payments cleanly.

BUSINESS MOMENTS

Find the situation closest to what is happening now.

01

Arrange working capital

Arrange working capital can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

02

Fund a new overseas subsidiary

Fund a new overseas subsidiary can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

03

Manage cross-border payments

Manage cross-border payments can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

04

Move cash between group companies

Move cash between group companies can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

05

Open banking relationships in another market

Open banking relationships in another market can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

06

Reduce FX exposure

Reduce FX exposure can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

07

Repatriate dividends or sale proceeds

Repatriate dividends or sale proceeds can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

08

Set up intercompany funding

Set up intercompany funding can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

QUESTIONS

Questions that help organise the response.

01

How should we fund the overseas business?

02

How can cash move between entities?

03

What payment, FX and banking constraints apply?

04

What tax and regulatory issues affect the flow?