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Fact Sheets & Insights Hub

Fact Sheets

LP - AW - General overview
Fact Sheet 'General overview'
LP - AW - Cash Management
Fact Sheet 'Cash Management'
LP - AW - Payments
Fact Sheet 'Payments'
LP - AW - Foreign exchange & risk management
Fact Sheet 'Foreign exchange & risk management'
LP - AW - Cash flow and liquidity forecasting
Fact Sheet 'Cash flow & liquidity forecasting'
LP - AW - In-house banking
Fact Sheet 'In-house banking'
LP - AW - Cash Pooling
Fact Sheet 'Cash Pooling'
LP - AW - Banking Automation into NetSuite
Fact Sheet 'Banking Automation into NetSuite'
LP - AW - NetSuite connectivity
Fact Sheet 'NetSuite connectivity'

Cash management

What is cash management?

Insights

What is cash management?
What is CAMT.053?

Insights

What is CAMT.053?
How to leverage MT and CAMT for better cash management?

Insights

How to leverage MT and CAMT for better cash management?
Cash management

Insights

Cash management

Payments

What are corporate payments

Insights

What are corporate payments
What is payment format Pain.001?

Insights

What is payment format Pain.001?
What is the payment format MT101?

Insights

What is the payment format MT101?
What are single and bulk payments?

Insights

What are single and bulk payments?

Treasury

What is Treasury Management?

Insights

What is Treasury Management?
What does a treasurer do?

Insights

What does a treasurer do?
What is a Treasury Payment?

Insights

What is a Treasury Payment?
Why treasury and cash management matter?

Insights

Why treasury and cash management matter?

Insights

Benefits of having automated cash flow & liquidity forecasting platform

Every business depends on cash. You can have strong sales and still run into trouble if your cash is not available when you ne...

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Insights

How cash pooling improves liquidity management in corporate treasury

Liquidity management sits at the core of corporate treasury. It shapes how well a company can meet its obligations, invest in ...

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Insights

How does Cobase help improve cash management?

Cash management sounds simple until you actually have to do it across multiple banks, legal entities, currencies, systems, and a...

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Insights

Treasury Management systems for shipping companies

Shipping is often called the bloodstream of global trade. Every day, vessels cross oceans carrying commodities, containers, fuel...

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Insights

Payment Hub for corporate treasury

Managing payments across multiple banks, currencies, and systems can quickly become chaotic for corporate treasury teams. Im...

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Insights

How to connect multiple banks to a single platform

Managing multiple bank relationships used to be a sign of growth. More banks meant more markets and more opportunities. Toda...

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  • Products
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    • Treasury
    • ERPs
  • Clients
    • Corporates
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    • Institutions
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  • Resources
    • News & events
    • E-Books & blog
    • Fact Sheets & insight hub
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