Cobase Payment Hub

Corporates can use the Cobase solution primarily as a payment hub with strong bank connectivity or add modules and use it as a full Cash Management System. You can even upgrade the solution to a Treasury System.

Larger companies, often with affiliated operating companies, work with multiple banks and multiple bank accounts. Some may even work with more than one ERP system. Multiple currencies can easily be part of this equation, too, which creates a complicated scenario if you want to achieve effective, efficient and secure cash management. Add to that equation that your ERP system may not even be connected to any of your banks’ portals. Not only that, but it may even lead to loss of payment integrity, introduce risks and eventually compliance issues. If you have to manage and execute payments and receivables, manage cash and foreign currencies, and authorizations across multiple platforms and portals manually every day, you face a time-consuming and tedious process. A process that offers no guarantees of a clear overview or visibility for you or the board on a daily basis.

Imagine a dashboard where you can manage all your company’s bank accounts in one place. Separately and independently from any bank. A clear overview and visibility into all your bank balances on a daily basis. A secure, single point-of-access with just one security token for all banks. You can also manage all users and authorizations from a central administration. Cobase has a solution for you. A single dashboard where you can manage all of this and more.

Cobase provides connectivity to multiple banks, directly from your ERP or via a portal. This enables you to execute payments and receivables, cash monitoring, forecasting and management, foreign currency management and authorizations management in a free configurable single window user interface. The Cobase solution eliminates the need for working in different bank portals via multiple processes manually. Our dashboard brings you total robust and safe payments and liquidity control.