Cobase

Cobase is a comprehensive financial management platform designed to enhance bank connectivity and streamline corporate payments. Its modular structure allows businesses to integrate various capabilities, transitioning easily into a full-fledged Cash and Treasury Management system. Key offerings include a Bank Connector for seamless integration with ERP systems, a customizable Payment Hub for efficient payment management across multiple banks, and advanced Treasury Management System modules for foreign exchange trading, cash forecasting, and in-house banking. Cobase serves over 150 corporate groups, with more than 3100 users across 400 banks in 85 countries.

### Key Features

- Bank Connector: The Cobase Bank Connector serves as an essential tool for companies using cloud-based ERP systems such as Oracle NetSuite, Microsoft Dynamics 365 Business Central, and SAP S/4HANA. It simplifies integration with banks, allowing users to send payments and receive balance and transaction information directly within their ERP system. This eliminates the need to navigate multiple bank portals, reducing time and minimizing errors associated with manual banking tasks.

- Payment Hub: Cobase Payment Hub is designed to automate payments, streamline cash management, and integrate seamlessly with various ERP systems. Key features include real-time cash reporting, customizable financial dashboards, and a user-friendly interface, ensuring compliance and accuracy in financial operations while managing multiple bank relationships and currencies.

- Treasury Management System (TMS): Cobase's TMS is designed to streamline financial operations, enhancing payment processing, bank connectivity, and overall cash management. It features a robust payment hub and a modular design allowing companies to expand financial capabilities into a comprehensive management tool. The TMS provides an intuitive dashboard for real-time visibility and control over financial positions, enabling quicker decision-making while simplifying the complexities of managing foreign exchange exposure, liquidity forecasting, and in-house banking.