Effortless cash pooling.

Manage your cash pools with precise and automated arm's length interest rates.

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Instant, daily calculations. Automate repetitive tasks to save time and increase efficiency.

Update the function and risk analysis, add companies to the cash pool, and adjust the spread allocation easily.

Export transfer pricing reports, interest payments for accounting, graphs for presentations, and more.

Our advanced cash pool management algorithm calculates compliant, arm's length interest rates.

Quantifies cash pool synergies

Calculates synergy-adjusted transfer prices

Interactive cloud-based solution

Keep control with notifications of any potential structural position risks.

Easily monitor cash pool positions

Set custom thresholds

Get notified of structural risks

Make data-driven decisions to stay compliant with just one click.

Generate cash pool reports

Export interest payments

Spread remuneration analysis

Choose a plan that fits your team's needs and start managing your cash pool transfer pricing.

For lean teams managing their first cash pool

For growing organizations with multiple pools and reporting needs

For multinational teams managing complex treasury operations

Start using Synergen to simplify cash pool transfer pricing compliance and boost productivity.