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Sit back and relax and get all the information you need in 10 to 20 minutes!
Cobase Bank Connector for Oracle NetSuite. Watch this insightful webinar exploring the Cobase Bank Connector for Oracle NetSuite, a cutting-edge solution designed to simplify and streamline your financial processes. Learn how this innovative integration enables businesses to effortlessly connect multiple bank accounts, manage cash flows, and enhance overall financial visibility, all within the Oracle NetSuite platform.
Our expert speakers will provide an in-depth look at the features and benefits of the Cobase Bank Connector, including real-time account synchronization, centralized payment processing, and advanced reporting capabilities. Discover how this powerful tool can help your organization save time, reduce costs, and make informed financial decisions to drive growth and success.
Watch the webinar and stay ahead of the curve in today's fast-paced business environment.
EVOS an international energy storage company, started from scratch as a spinout and had only one month to go live with a comprehensive cash management solution after acquiring multiple terminals.
In this interview with Pim Bezemer, Group Manager Finance & Treasury at EVOS, you will read or watch how EVOS was able to avoid using multiple bank portals and gained full cash visibility and control within weeks.
Watch the webinar and find out how EVOS was able to gain full cash visibility and control over their bank accounts in just 1 month.
Can APIs shape the future of Treasury? Watch the Live Discussion on The Future of APIs between seasoned treasury and industry experts. They will discover how APIs can transform corporate treasury.
Speakers:
Jack Gielen, COO, Cobase
Patrick Kunz, Independent treasury expert, TreasuryXL
Pieter de Kiewit, Owner Treasurer Search and TreasuryXL ambassador, Moderator
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.
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 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.
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.
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.
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.
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.