Everything Onefin does, by area
One platform for the financial department of a corporate group — built on a single source of truth that connects your banks, tax accounts, public registers and ERP data. Start with the four headline features below, or browse capabilities by pillar.
Start with the four that matter most
Each headline feature is a focused workspace inside Onefin — pick the one closest to the job in front of you, or see the full catalogue.
Cash visibility
An instant, group-wide overview of your funds. Sync every bank and tax account in real time across +1500 European banks to see exactly where cash sits.
Debt management
Manage external and internal debt from deal entry through to accounting reconciliation — loans, swaps, derivatives and bonds in one structured ledger.
Organizational structure
Report on and plan group ownership and control. An intuitive visual chart maps subsidiaries and associated entities, with KYC data kept current from public records.
Interest Rate Forecasting
Plan your hedging strategy and manage interest-rate risk. Track your fixed/floating mix and hedge ratio against live market rates and model scenarios before you commit.
Capabilities across the platform
Whatever your team owns — group reporting, day-to-day cash, or financial risk — Onefin keeps every instrument, account and exposure reconcilable to source.
Companies & structure
Maintain an organisational chart of your group with up-to-date KYC data pulled from public registers — a single source of truth for ownership and compliance.
Real estate & ESG
Combine market valuations, property data and debt data in one ledger, with energy-performance data to assess eligibility for green financing.
Reporting & covenants
Generate custom reports for banks, shareholders and the board, and stay compliant by tracking covenants, KYC and compliance checks.
Real-time cash
See your true cash position by syncing bank and tax accounts across +1500 European banks, with internal transfers initiated straight from the platform.
Cash-flow forecasting
Anticipate funding needs by combining bank data, ERP data, financing costs and taxes into a group-level forecast of upcoming cash positions.
Tax accounts
Oversee every tax account in real time, stay ahead of upcoming taxes, and create one-click accounting exports for taxes paid across the group.
Interest-rate risk
Monitor your fixed/floating mix, hedge ratio and rate maturity against live benchmarks to stay on top of exposure to moving rates.
Debt & counterparty
Track exposure to each bank and counterpart across loans, swaps, derivatives and bonds, and reconcile internal and external debt to your bookkeeping.
Covenants & collateral
Keep LTV, ICR and rate cost within your financing framework and maintain a ledger of pledged collateral, ready for statements and bank reporting.