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Cash Management

Balances & Statements

Cobase provides centralized access to balances and bank statements across all your accounts, banks, and entities. Whether for real-time cash visibility or daily reconciliation, Cobase delivers standardized, consolidated data you can trust — all in one place and exportable in the formats your ERP needs.

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Complete cash visibility

No matter where

Cobase brings your balances and statements into one platform — giving you total visibility over your global cash, standardized reporting, and seamless integration into your ERP and treasury workflows.

InHouseBanking
Real-time and intraday balances

Access up-to-date account balances with support for intraday reporting via MT924 / CAMT.052 and API where available, enabling accurate cash positioning throughout the day.

Bank
End-of-day statements

Retrieve daily closing balances and full transaction details via MT940 or CAMT.053, regardless of bank or connection method.

BankConnections
Multi-bank consolidation

Cobase collects statement data from all connected banks, across countries and currencies, and presents it in a single, normalized view. Integrated mid-market FX rates from OANDA convert balances into your base currency for consolidated cash reporting.

FutureProof
Statement formatting

Individual transactions can be grouped and formatted into structured account statements in CAMT.053 or MT940, ready for ERP processing and reconciliation.

Key features

Real-time and scheduled balance updates
Daily statements in MT940 or CAMT.053 format
Statement data normalized across all banks and accounts
Transaction-level detail with custom grouping
ERP-ready exports for automatic reconciliation
Base currency view using mid-market FX rates
Secure access governed by user roles and entity permissions
Works across all Cobase-connected protocols: SWIFT, EBICS, Host-to-Host, API

Frequently asked questions

Which formats are supported for statements?

Cobase supports standard formats such as MT940, MT942, CAMT.053, CAMT.052, BAI2, and CSV for both end-of-day and intraday statements, depending on bank capabilities and your system requirements.

Can I see balances in real time?

Yes. Cobase provides real-time, near real-time and intraday balances for banks that support these features.

Can I convert balances into our base currency?

Yes. Cobase uses OANDA mid-market rates to provide a base currency view of your total liquidity.

Can statement data be imported into our ERP?

Yes. Cobase formats and exports statement files ready for ERP integration, eliminating the need for manual formatting. This can be done manually or automated with a direct connection with you ERP.

Is access controlled?

Yes. Users only see balances and statements for the entities and accounts they are authorized to access, based on Cobase's role-based access model.

Interested?

Manage all your bank accounts centrally with Cobase

Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
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