Intercompany relationships on autopilot

Manage intercompany positions and transactions in one platform

Forget managing intercompany positions and interest calculations in spreadsheets. Automate the settlement and accounting of all intercompany transactions and invoices. Get real-time visibility of debt balances, accrued interest, and interest capitalisation.

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Our solution for your intercompany operations

Configuration of intercompany relationships across multiple currencies, supporting fixed, variable, or non-interest-bearing structures.

Automated updates of variable interest rates based on reference rates and revision dates.

Instant access to every transaction for detailed analysis.

Full automation of intercompany accounting, eliminating the need for spreadsheets and manual processes.

Daily calculation of accrued interest, with the option for automatic capitalisation in the accounting system.

Real-time monitoring of intercompany debt positions, with direct integration into the accounting system.

What we offer

Centralised management of internal treasury relationships.

Automated accounting for intercompany transactions in the ERP.

Real-time updates of positions and automated interest calculations.

Management of Payments on Behalf Of (POBO) and Collections on Behalf Of (COBO).

Integration of intercompany transactions into treasury reports and liquidity forecasts.

Automated reconciliation of intercompany invoices and AI-driven processing of intercompany collections and payments.

Impact on finance teams

Faster processes with fewer errors

Eliminate manual tasks and free up time for analysis with automated intercompany operations.

Complete visibility into intercompany activity

Monitor intercompany balances in a centralised platform without manual updates.

Security and accuracy in internal processes

Ensure precision in the accounting system by automating processes, reducing manual errors, and increasing confidence in financial data.

Time and cost optimisation

Reduce bank transactions and operational costs by automating intercompany transaction accounting across legal entities.