Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure.
Cobase’s 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.
Built for treasury-level visibility, this approach combines ERP data, scheduled payments, and real-time bank balances to generate reliable, group-wide forecasts. It enables central teams to anticipate funding needs, optimize liquidity positions, and make informed strategic decisions across the organization.
Ideal for operational accuracy, this method captures forecasts from subsidiaries and business units, incorporating payment files, budgets, and local insights. Define roles and approval flows for submitting, validating, and consolidating forecasts from different contributors.
Automatically match forecasted items with actual bank transactions and payment data to track variances and refine accuracy.
Import open items such as payables, receivables, and budgets directly from ERP systems. Cobase supports scheduled imports and standardized mappings.
The system anticipates upcoming outflows to avoid overdrafts or idle cash.
Use a four-eye approval principle for funding and/or sweeping logic. Once approved, no repeated manual actions are needed.
