Effortless cash pooling.
Manage your cash pools with precise and automated arm's length interest rates.
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Audits are exhausting.
Even consultants make mistakes. Remember your last audit?
Endless back-and-forth, delays, misunderstandings - just to get a two-page pdf with mistakes.
There's a better way.
Our advanced cash pool management algorithm calculates compliant, arm's length interest rates.
For every company, every day.
No overtime. No errors.
Save time
Instant, daily calculations.
Tax-compliant interest rates so you can use your time on more fun things.
Take back control
Update the function and risk analysis, add companies to the cash pool, and adjust the spread allocation easily.
Streamline collaboration
Export transfer pricing reports, interest payments for accounting, graphs for presentations, and more.
See it in action
One minute is all it takes to understand how to empower your team.
Plans tailored to your needs
Get a 20% discount with a 3 year plan.
Essential
For lean teams managing their first cash pool
Annual payment - VAT not included.
- Physical cash pool transfer pricing
- Zero balance accounts
- Floating interest rates
- 10 currencies
- Functions and risk analyis
- Export reports, graphs, and assessments
- Structural risk monitoring
Advanced
For growing organizations with multiple pools and reporting needs
Annual payment - VAT not included.
- Everything in Essential plan
- Notional cash pool transfer pricing
- 4 additional reference rates
- 20 additional currencies
- Customisable structural position thresholds
- Interest payment overview
- Available in 5 languages
Global
Contact us for pricing
For multinational teams managing complex treasury operations
Annual payment - VAT not included.
- Everything in Advanced plan
- Global and Hybrid cash pool transfer pricing
- Target balance accounts
- Custom reference rates
- Custom currencies
- Customisable cash pool report
- Structural risk notifications
Compare all plan features ⇣
| Essential | Advanced | Global | |
|---|---|---|---|
| Physical cash pool transfer pricing | ✓ | ✓ | ✓ |
| In-House cash pool transfer pricing | ✓ | ✓ | ✓ |
| Notional cash pool transfer pricing | ✓ | ✓ | |
| Global and Hybrid cash pool transfer pricing | ✓ | ||
| Target balancing | Zero balance accounts | Zero balance accounts | Target balance accounts |
| Cash pool reports | ✓ | ✓ | Custom |
| Structural position monitoring | ✓ | Custom thresholds | Custom thresholds + notifications |
| Functions and risk analysis with spread calculator | ✓ | ✓ | ✓ |
| Interest payment overview | ✓ | ✓ | |
| Number of users * | 2 | 6 | Custom |
| Number of cash pools * | 1 | 3 | Custom |
| Floating reference rates * | 1 | 5 | Custom |
| Currencies * | 10 | 30 | Custom |
| Languages | English | English, French, German, Norwegian, Spanish | English, French, German, Norwegian, Spanish |
| Enterprise login (Single Sign-On) | ✓ | ✓ | ✓ |
| Support | Standard | Priority | Priority |
| * Additional users, cash pools, reference rates, and currencies can be added to your plan. | |||
Ready to get started?
Book a demo