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Read the latest news, interview, white papers, blogposts and client stories. Or watch our on-demand webinars. Positioned firmly at the heart of the Treasury community, Cobase is where connections are made and voices are heard. We're here to bridge, support, and advance. On our resources page, you're always at the center of treasury's most pressing conversations.

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Future-proofing your financial system

Future-proofing your financial system: ensuring scalability and adaptability

The ability to adapt and grow is essential for any business. As your company evolves, your financial system must be capable of scaling with...

The importance of ongoing support

The importance of ongoing support: success doesn't end with implementation

Implementing a new financial system is a major milestone, but it’s only part of the journey. Once the system is up and running, the real test...

It’s not just about buying

It’s not just about buying — it’s about using: what happens after the decision

Choosing the right financial system for your business is a big deal, but the real challenge starts after you’ve made that decision. It’s easy to...

Less is more even in finance

Less is more even in finance - bigger isn’t always better

The adage "bigger isn’t always better" rings particularly true—especially when it comes to managing your company’s finances. We've all encountered...

Unlocking new potential: integrate your Payment Service Providers

Unlocking new potential: integrate your Payment Service Providers

Many businesses are familiar with integrating banks and other financial service providers into centralized platforms to streamline financial...

When is the right time to connect ERPs and other systems?

When is the right time to connect ERPs and other systems?

In an era where businesses are expanding globally and financial operations are becoming more complex, the integration of ERP systems with banking...

From chaos to control: transforming operations for high-growth companies

From chaos to control: transforming operations for high-growth companies

Fast-growing companies, particularly those backed by private equity (PE) firms, often pursue aggressive acquisition strategies to expand their market...

When is the right time to move to a centralized payment hub?

When is the right time to move to a centralized payment hub?

In corporate finance, the decision to move to a centralized payment hub is an important move for businesses aiming to enhance efficiency, control,...

The Chain: Building resilient financial networks

The Chain: Building resilient financial networks

Fleetwood Mac’s "The Chain" is a powerful anthem about strength and connection, qualities that are just as essential in the world of financial...

Read the fact sheets to

Cobase General Overview

Download our 'Cobase General Overview' fact sheet today to discover how Cobase can transform the way you manage your finances.

Bank Connectivity & Cash Visibility

Download our 'Bank Connectivity and Cash Visibility' fact sheet today to discover how Cobase can transform the way you manage your finances.

Corporate Payments

Download our 'Corporate Payments' fact sheet today to discover how Cobase can revolutionize the way you manage your corporate payments.

Foreign Exchange

Discover the full benefits of Cobase's integrated 'FX solution' by downloading our fact sheet today.

 

Cash and Liquidity Forecasting

Our fact sheet provides an in-depth understanding of how Cobase's 'Cash and Liquidity Forecasting' module streamlines every stage of the process. 

Balance Optimisation & In-House Banking

Download our 'Balance Optimisation & In-House Banking' fact sheet today to discover how Cobase can revolutionize the way you manage your corporate payments.

Deep dive into Cobase

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.

The ultimate guide

To optimise cash management processes you need to apply a number of key principles to increase the level of insight into how cash moves into and out of your organisation. 

Hidden gems of Treasury

On the subjects of 'finding' and 'being found,' we've interviewed the world's top treasury recruitment experts — and the most talented treasurers. 

The future of APIs

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.

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.

Cash pooling

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.

Read the client stories of

Cobase and Stripe intregration

Cobase and Stripe intregration

We're pleased to announce a new integration between Cobase and Stripe, one of the world’s most versatile digital payment platforms. This direct API...

Direct API Integration with PayPal: for real-time visibility

Direct API Integration with PayPal: for real-time visibility

We're delighted to announce the Cobase API integration with PayPal, a leading digital payment platform. This integration enhances our service...

Direct API Integration - Revolut: quick setup for real-time visibility & payments

Direct API Integration - Revolut: quick setup for real-time visibility & payments

We’re excited to announce the Cobase direct API integration with Revolut, enhancing our platform’s capabilities for business clients. This...

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.