Pricing
No complicated packages
One platform, every capability. Price is set by three things: how many entities, how many users, how many bank accounts. You never pay for modules you don’t use, because there are no modules.
Three dimensions
What sets the price
Number of legal entitiesYour holding company and its subsidiaries. Each entity is defined with its own chart of accounts, rate policy and permissions.
Number of usersAll roles included — treasury, accounting, audit, management. No extra charge per role.
Number of connected bank accountsThe number of accounts connected. What counts is how many accounts are read, not how many banks you work with.
Example configurations
What scale looks like
Single entity
Legal entity1
Users5
Bank accounts15
Mid-sized group
Legal entity5
Users15
Bank accounts50
Large holding
Legal entity15+
Users40+
Bank accounts150+
If your structure differs from these, we prepare the quote accordingly.
Request a quoteScope
Everything included
- Cash position and consolidated view
- Cash flow forecasting and scenarios
- Daily positioning
- Liquidity buffer
- Loan and deposit portfolio
- Repayment schedule generation
- Credit limits
- Bank guarantees and letters of credit
- Intercompany loans
- Pooling and sweep
- Cheque and promissory note portfolio
- Discount simulator
- FX exposure and derivatives
- Risk limits
- Covenant monitoring
- Financial ratios
- Bank reconciliation
- Rule engine and categorisation
- Chart of accounts mapping
- Cash flow reporting
- Payment batches and multi-signature approval
- Counterparty management
Nothing on this list carries an extra charge.
Services
Onboarding is included
Setup, chart of accounts mapping, establishing bank and ERP connections, user training and first-period support are included in the licence.
Bank connectivity costs vary by provider and are shown separately in the quote.
Contract
How it works
PeriodA 12-month licence.
If scale changesEntities, users or accounts can be added mid-term; the difference is pro-rated.
QuoteWe discuss your structure and prepare the quote.
Quote
Enter your capacity and we’ll prepare the quote
Just three numbers. We’ll send the quote the same day.