Inter-company settlement · rolling

Cross-Border Cash Ledger

Where the money sits

Owed to the tax office

Click a party for the working

Rolling ledger

Click a row for the deduction trail

Deduction rules

A transfer takes the rule that fits it best. * means “any”, and a rule naming a jurisdiction (Türkiye · Teknokent 4691) beats one naming only the country. Percentages apply to the amount at that step; fixed fees are in the payer's currency before the border and the payee's after. Flag above raises a marker on the ledger row when an amount passes a threshold you have to watch.

The preset rates are starting points, not advice — they reflect the general position for these jurisdictions and change often. Treaty rates assume a qualifying holding and a certificate of residence on file. Confirm every line with your accountant before you rely on it.