Plans tailored to your needs
Choose a plan that fits your team's needs and start managing your cash pool transfer pricing.
Essential
For lean teams managing their first cash pool
- 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
- 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
For multinational teams managing complex treasury operations
- 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
| 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. | |||
Save time
Instant, daily calculations. Automate repetitive tasks to save time and increase efficiency.
Take back control
Update the function and risk analysis, add companies to the cash pool, and adjust the spread allocation easily.
Streamline compliance
Export transfer pricing reports, interest payments for accounting, graphs for presentations, and more.
Ready to get started?
Start using Synergen to simplify cash pool transfer pricing compliance and boost productivity.