Cobase

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The Cobase Liquidity and Cash Flow Forecasting module helps finance teams gain clarity and control over short- and long-term cash positions. The platform combines two forecasting approaches. Top-down and bottom-up to support both strategic planning and day-to-day liquidity management, all in one integrated environment.

The Cobase In-House Bank module supports five key use cases. It centralizes group liquidity by reallocating surplus cash internally, reducing the need for external financing. It automates the management of intercompany loans and the settlement of intercompany invoices, removing manual effort. The module monitors bank-managed cash pools by reflecting external sweeps in internal accounts. It also enables full internal multibank cash pool management within Cobase, giving full control over group-wide liquidity.

Stop wasting time switching between platforms. Cobase connects all your banks in one secure dashboard - so you can control payments, approvals, and cash visibility from a single place.

Finance teams lose hours every week juggling multiple bank platforms. Cobase connects them all in one place - secure, real-time, and efficient.

Cobase Multibank Cash Pooling helps companies manage liquidity across multiple banks, currencies, and regions without being tied to a single banking partner. It automates sweeping and funding based on custom rules, giving you full control and visibility over group-wide balances.