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Fact Sheet

In-house banking

Centralise your internal cash flows, cut costs, and gain full control—one platform to manage loans, pooling, and intercompany settlements

cobase- in-house banking - fact sheet

Download this fact sheet and discover how finance teams are transforming the way they manage intercompany flows and group liquidity.

Why do some treasury teams navigate internal funding, cash pooling, and intercompany settlements with ease—while others drown in spreadsheets and complexity?

To find out, we looked closely at how our clients manage these internal financial processes, what slows them down, and how the most effective teams solve it.

What we uncovered is clear: the most successful teams consolidate internal transactions, automate intercompany loans, and optimise liquidity—without relying on banks or internal IT. This fact sheet explores how they do it and how you can take the same path.