Corporates

Corporates use Cobase to manage their bank accounts at many different banks.

Currently the platform provides bank connectivity with potentially almost every bank in the world.

Available are a payment hub with configurable payment formats, powerful account reporting with balance and transaction information, and a flexible user administration. Alerts can be sent via email or sms. Transaction screening is implemented to assure compliance and as part of integral risk management. Also a Robo Assistant and In-House Bank solution are available.

On our product roadmap we have more modules planned. We are currently developing new functionalities like the FX- and Netting modules, Cash Pooling and Liquidity Forecasting. These will be released in the course of 2020.

Cobase