Everything in the Onefin platform
A complete toolkit for treasury, debt and cash management — purpose-built for corporate real estate groups.
Asset Management
Track market value, LTV and key metrics for every property and asset across the group.
Audit Trail
A detailed record of every user action, data change and access attempt for full accountability.
Bank Account Management
Maintain a live register of all bank accounts, balances and signatories across every entity.
Cash Flow Forecasting
Forecast daily operational cash flows on group level, synced from financing costs, taxes and banking transactions.
Cash positioning
See real-time and forecasted cash positions across all accounts and companies at a glance.
Collateral Administration
Manage pledged shares, guarantees and deeds of trust with instant reporting for financial statements and covenant compliance.
Corporate Housekeeping
Keep entity records, ownership structure and KYC data accurate and always up to date.
Debt Management
Manage external and internal debt from deal entry through to accounting reconciliation.
ERP Integrations
Connect your ERP and accounting systems to sync financial data automatically, without manual entry.
ESG for Real Estate
Report on energy performance, certifications and other ESG metrics across your property portfolio to meet green financing requirements.
Financial Reporting
Report on the key metrics of your debt portfolio — rate and capital maturity, LTV and rate costs — to stay within your financing framework.
IFRS Debt Reporting
Generate IFRS-compliant debt and financial-instrument reporting straight from your data.
Interest Rate Forecasting
Model interest-rate scenarios, plan your hedging strategy and manage interest-rate risk.
Intragroup Lending
Administer internal loans between group companies with full traceability and reporting.
Reconciliation of debt
Reconcile debt positions and movements directly against your bookkeeping.
SSO
Single sign-on for secure, centralised access using your existing identity provider.
Tax Accounts
Oversee all tax accounts in real time, stay ahead of upcoming taxes and create group-level accounting exports.
User management
Configurable, role-based access control over exactly what each user can read and edit.