Resources
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.
Read the latest
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: 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 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 - 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
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?
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
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?
In corporate finance, the decision to move to a centralized payment hub is an important move for businesses aiming to enhance efficiency, control,...
Read the fact sheets to
Cobase General Overview
Bank Connectivity & Cash Visibility
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.
The latest
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
We're delighted to announce the Cobase API integration with PayPal, a leading digital payment platform. This integration enhances our service...
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.