Track and balance your cash flow in real time
Take control with real-time cash positions and historical trends for every account, bank and entity in your group. No spreadsheets, no manual login, just the true cash position, live, across 1,500+ European banks.
Forecast cash position
Forecast your liquidity with all payments recorded between ERP and Onefin.
Overview all accounts
Real-time balances, transactions and cash flow across every bank, entity and currency, in a single live dashboard.
Put all cash to work
Optimise liquidity by putting idle cash to work automatically, transferring funds internally and spotting shortfalls early.
Automate reconciliation
Automate routine reconciliation and cash positioning, cutting manual errors and freeing your team for higher-value work.
A live picture of your group’s cash
Connect every account once and Onefin keeps your balances current across banks, currencies and legal entities.
Forecast cash position
See upcoming payments, financing costs and tax obligations alongside your cash position, so you can plan weeks or months ahead with confidence.
Live cash dashboard
Watch balances update in real time as money moves across every entity. Use smart filters to drill down from group level to unit level.
Liquidity management
Sync banks in real time with 1,500+ banks, move cash internally, and get alerted before levels run low.
Transaction control
Oversee every transaction and automate ERP reconciliation, with full audit trails.
