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Onefin is a comprehensive cash management & treasury software platform tailed for corporate groups and real estate companies.
Ensure a comprehensive overview of your organizational chart and KYC data for all companies you manage. Stay up-to-date on ownership, shareholder structure and registrations. Simplify reporting by creating a single source of truth for collaboration.
Efficiently manage your banking activities in one platform. Seamlessly sync real-time bank accounts, search transactions, and monitor cash flows. Initiate internal transfers within your group. We offer a modern alternative to a corporate cash-pool that can be set-up within minutes.
Gain a comprehensive overview of your real estate assets and maximize their value. Access market valuations, track property data, and analyze investment opportunities. Model investment oppurtunities for long term forecasts and optimize your real estate portfolio.
Take control of your financial risks with our treasury management module. Manage loans, swaps, derivatives, bonds, and collaterals in a structured and organized manner. Stay up-to-date on market interest rates enabling proactive decision-making.
Utilizing our different sources for upcoming payments for taxes, invoice payments and loan repayments we can model a 360°-view of your upcoming cash position in different subsidiary companies. Get warnings on negative balances and transfer funds proactively.
With our dedicated Tax Accounts module, you can efficiently manage your tax-related data, including upcoming taxes and historical tax payments. Create custom bookkeeping templates to streamline and bookkeep transactions from multiple tax accounts at once.
Prioritize sustainability and ESG compliance in your real estate portfolio. Access ESG data to identify properties that qualify for green financing. Stay aligned with industry standards and report traceable ESG data to counterparts to reduce interest rate costs.
Take control and streamline your governance processes. We make it easier to effortlessly navigate complex decision making structures while ensuring transparency and compliance.
Get an intuitive visual overview of ownership and subsidiaries.
Track public data and financial performance of your real estate portfolio.
Get updated Energy Performance Classifications on your portfolio.
Stay compliant by reporting Compliance Checks, KYC or Covenants.
Take control and streamline your governance processes. We make it easier to effortlessly navigate complex decision making structures while ensuring transparency and compliance.
Utilize PSD2 regulations to access real-time balances for all bank accounts.
Get access to historic bank transactions and cash flow analysis
Create custom templates to bookkeep directly from your bank account
Get key metrics on your cash position to optimize liquidity
Make payments in Onefin & keep track of in-group transfers
Oversee all tax accounts and balances in real time with alerts on late payments
Stay ahead on upcoming taxes and create recurring payment instructions
Take control and streamline your governance processes. We make it easier to effortlessly navigate complex decision making structures while ensuring transparency and compliance.
Keep a ledger of debt & securities obligations for reconcilitation
Forecast market rates and interest rate costs
Stay compliant – full IFRS reporting suite on debt-related accounting notes
Access daily market rates for STIBOR, NIBOR, CIBOR, LIBOR, SONIA, SWESTR
Get an overview of all our integrations & whats in the pipe.
Get up-to-date documentation for Energy Performance Reports with Energy Class (A-F) & primary energy numbers.
Get account balances and transactions in Real-Time for over 1500 banks covered. Support for internal in-group money transfers.
Real-time data about balance on tax accounts, upcoming taxes, historical transactions, and property tax information.
Comprehensive property data. Area, building sizes, property tax information, deed of trusts and more.
Sync all in-group companies, SPVs or other companies you manage directly from source. Get full suite of information in real-time.
ERP-data from Visma for supplier invoices and bookkeeping data. Two way connection both for accounting and analyzing.
ERP-data from Fortnox for supplier invoices and bookkeeping data. Two way connection both for accounting and analyzing.
Safely authenticate yourself & your colleagues in our service against us and your banks by our integration with BankID.
Onefin is a SaaS platform that offers comprehensive financial management solutions for corporate groups, helping them gain better visibility and control over their financial operations. Onefin primarily works with real estate companies.
We are using best practices & industry standards. All development & dev-ops has been in-house to ensure full control of data & processes.
Onefin provides various features, including company ledger with KYC data, real-time synced bank & tax accounts, debt and collateral ledger, property ledger, ESG-data, and a comprehensive financial reporting suite.
Onefin is specifically designed for the financial departments of corporate real estate groups. It is ideal for CFOs, Head of Sustainability, financial controllers, group treasurers, and head of accounting.
Absolutely! Onefin offers robust reporting capabilities, allowing you to generate customized reports tailored to your specific requirements. Gain insights into cash flows, debt management, property key figures, and more.
The Treasury module offers robust reporting functionalities, enabling you to generate detailed financial reports related to debt, collateral, market rates, and other treasury-related data.
The Treasury module in Onefin provides comprehensive debt management capabilities, allowing you to effectively manage loans, swaps, derivatives, bonds, and other financial contracts.
Yes, the Treasury module enables you to conduct scenario analysis and simulation, empowering you to assess the impact of different financial scenarios on your debt portfolio.
