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Read the latest news, white papers, blogposts and client stories. Or watch our on-demand webinars.

The latest news & events

Thank you ATEB Summit 2022

Thank you ATEB Summit 2022

What a fantastic day in Brussels! The first in-person ATEB - Association of Treasury Experts in Belgium Summit since 2019. It was an afternoon filled...

Treasury Dragons Cash Pooling

Treasury Dragons Cash Pooling

Cash pooling structures offer multinational corporations the chance to save on interest payments and reduce the need for external financing. But with...

ATEB Summit 2022

ATEB Summit 2022

Are you attending this year's Summit of the ATEB? Join our presentation on file formatting and its complexities! Our Head of Sales Joost will tell...

White papers

The 7 habits of highly effective treasurers

Why are some treasury teams more adept at managing the financial challenges faced by their enterprises than others? There are seven key habits that are continuously practised by successful treasurers.

New developments in bank connectivity

New developments in bank connectivity will enable major improvements for companies working with multiple banks. There are however conditions to successfully implementing new bank connectivity solutions.

Latest blogposts

The value of making timely use of data

The value of making timely use of data

Since the start of the pandemic, the unprecedented financial stresses companies have underlined the potential consequences of underestimating risks...

Balancing short and long term needs

Balancing short and long term needs

In the final blog in this series we look at how to identify the right bank connectivity partner for your company to maximise the benefits of open...

Cashing in on optimisation

Cashing in on optimisation

Careful planning significantly boosts the chances of a cash management optimisation project being implemented successfully.

Read the client stories of

Watch the webinars

General introduction to Cobase

At Cobase, we believe that corporate banking can be made much simpler and more efficient than it is today, especially in the area of payments and cash management.

Payments & cash management

Cobase provides connectivity to multiple banks, directly from your ERP or via a portal. This enables you to execute payments and receivables and cash monitoring.

Liquidity forecasting

Liquidity forecasting helps optimize liquidity. Short-term and mid-term forecasting of cash flow and account balances is based on actual bank balances, high-level budgets, uncommitted and committed transactions.

FX & FX hedging

Trade FX products (spot, forward, swap), calculate FX exposure and automatically hedge it.  Define your FX hedge policy. Budget, uncommitted and committed transactions can be entered into the system. Automatic calculation of required hedging based on policy and exposure.

In-house banking

Intracompany accounts can be set up. Cash pooling transactions can be automatically tagged. Intracompany bookings can be used to reduce the number of physical payments. Automatically maintain the intracompany loan administration and calculate interest positions at self-defined rates.

Balance optimisati T.B.A.

Supports funding and sweeping across multiple banks. Accounts from different banks can be linked and target balances set. The system can transfer funds between accounts to optimize cash balances.

Request a meeting or demo

Contact us if you are interested to learn more about Cobase. We can discuss your specific requirements and determine which modules of Cobase are most suitable for your organisation.