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description: Review of Cash Management Software: system overview, features, price and cost information. Get free demos and compare to similar programs.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/software_advice/og_logo-55146305bbe7b450bea05c18e9be9c9a.png
title: Cash Management | Reviews, Pricing & Demos - SoftwareAdvice GB
---

Breadcrumb: [Home](/) > [Financial Reporting Software](/directory/1904/financial-reporting/software) > [Cash Management](/software/562745/Cash-Management)

# Cash Management

Canonical: https://www.softwareadvice.co.uk/software/562745/Cash-Management

> Managing cash across multiple banks, entities, and geographies is complex. Without full visibility and centralized control, corporates risk suboptimal liquidity, missed opportunities, and increased exposure to operational errors. Cobase transforms this complexity into clarity, giving treasury and finance teams the tools they need to manage cash with precision.

Reporting \& dashboarding - Real-time, configurable dashboards and automated reports for full visibility into cash, payments, and bank activity. Users can filter by entity, account, or currency, and export data instantly in Excel, CSV, or XML. Reports are standardized, easy to schedule, and ready for direct analysis, no manual work required.

Balances \& transactions - A complete, real-time view of all balances and transactions across your bank accounts. Intraday and end-of-day data is retrieved automatically via SWIFT, Host-to-Host, EBICS or API. All information is consolidated, standardized, and available for export, enabling fast reconciliation, accurate reporting, and better cash control.

Statements \& reconciliation - Cobase retrieves and standardizes bank statements (CAMT.053, MT940, BAI2) from all connected banks. Statements can be exported in any required output format and delivered directly to your ERP or accounting system, ensuring smooth reconciliation, consistent data, and minimal manual handling.

Robo assistant - The Cobase Robo Assistant supports users with smart notifications and automation based on pre-defined rules and labels. Fully integrated into the platform, it reduces manual monitoring and ensures nothing is missed.

Manage all your bank accounts centrally with Cobase
Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
> 
> Verdict: Rated \*\*\*\* by 0 users. Top-rated for **Overall Quality**.

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## About the vendor

- **Company**: Cobase

## Commercial Context

- **Pricing model**: Usage Based
- **Pricing Details**: Cobase offers flexible pricing that aligns with the complexity and needs of your organisation. Whether you manage a few accounts across several banks or run a multinational treasury operation, we adjust to your structure not the other way around.

We work with companies of all sizes from mid-market organizations to large multinationals supporting both regional operations and globally centralized treasury models. Pricing depends on your bank connections, account volume, modules in use, and ERP integrations.
- **Target Audience**: 11–50, 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based
- **Supported Languages**: Dutch, English, German
- **Available Countries**: Austria, Belgium, Czechia, Denmark, Finland, Germany, Luxembourg, Netherlands, Norway, Sweden, United Kingdom

## Features

- API
- Access Controls/Permissions
- Accounting
- Activity Dashboard
- Alerts/Notifications
- Approval Process Control
- Audit Trail
- Bank Reconciliation
- Billing & Invoicing
- Budgeting/Forecasting
- Cash Flow Management
- Cash Management
- Customisable Reports
- Dashboard
- Data Import/Export
- Data Visualisation
- Financial Analysis
- Multi-Currency
- Real-Time Data
- Real-Time Reporting

## Support Options

- Email/Help Desk
- Knowledge Base
- Phone Support
- Chat

## Category

- [Financial Reporting Software](https://www.softwareadvice.co.uk/directory/1904/financial-reporting/software)

## Links

- [View on SoftwareAdvice](https://www.softwareadvice.co.uk/software/562745/Cash-Management)

## This page is available in the following languages

| Locale | URL |
| en | <https://www.softwareadvice.com/product/562745-Cash-Management/> |
| en-AU | <https://www.softwareadvice.com.au/software/562745/Cash-Management> |
| en-GB | <https://www.softwareadvice.co.uk/software/562745/Cash-Management> |
| en-IE | <https://www.softwareadvice.ie/software/562745/Cash-Management> |
| en-NZ | <https://www.softwareadvice.co.nz/software/562745/Cash-Management> |

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