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Cash pooling with Cobase

We help you tackle the challenges of managing corporate cash spread across multiple subsidiaries. Our cash pooling solution makes it simple to centralize cash or fund subsidiaries, providing you with greater control and visibility over your finances.

Benefit from:

1. Automated Balance Optimization Set minimum or maximum account balances to concentrate cash or fund subsidiaries. Cobase automatically triggers payments to or from the header account when balances fall outside these thresholds, ensuring your accounts maintain pre-set target balances.
   
   

2. Customizable Automation Settings Tailor the days of the week and times of the day when balances are checked and payments are triggered. Once your thresholds are set, there's no need for further authorizations, streamlining the process and reducing manual input.