Cash pooling
Effortlessly
Manage your cash pools with precise and automated arm’s length interest rates.
- Transfer pricing algorithm for OECD compliance
- Export reports, graphs, and assessments
- Foresee structural risks
Audits are exhausting.
How can you be sure your interest rates are compliant?
The reality is that humans make mistakes, even consultants. How fun was the last audit?
There’s nothing worse than drawn-out information requests, delays, misunderstandings just to get a two-page pdf with mistakes.
Our algorithm and cash pool management tool tailors your interest rate for each transaction, each company, each day.
Without mistakes. Without overtime pay.
Streamline collaboration
Export reports for tax, interest payments for accounting, graphs for internal presentations, and more.
Take back control
Want to update the function and risk analysis? Add a company to the cash pool? Change the spread allocation? Sure thing.
Save time
Instantly get your interest rates on a daily basis, so that you’re always compliant and can use your time on more fun things.
Plans tailored to your needs
Get a 10% 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/ 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/ 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?
or book a demo