Managing cash across multiple banks, entities, and geographies is complex. Without full visibility and centralized control, corporates risk suboptimal liquidity, missed opportunities, and increased exposure to operational errors. Cobase transforms this complexity into clarity, giving treasury and finance teams the tools they need to manage cash with precision.
Real-time, configurable dashboards and automated reports for full visibility into cash, payments, and bank activity. Users can filter by entity, account, or currency, and export data instantly in Excel, CSV, or XML. Reports are standardized, easy to schedule, and ready for direct analysis, no manual work required.
A complete, real-time view of all balances and transactions across your bank accounts. Intraday and end-of-day data is retrieved automatically via SWIFT, Host-to-Host, EBICS or API. All information is consolidated, standardized, and available for export, enabling fast reconciliation, accurate reporting, and better cash control.
The Cobase Robo Assistant supports users with smart notifications and automation based on pre-defined rules and labels. Fully integrated into the platform, it reduces manual monitoring and ensures nothing is missed.
Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
