View your virtual POS and bank settlements net of refunds and fees, day by day. Track the settlement calendar and forecast your cash flow ahead of time.
See what actually lands, not the gross.
Track every deduction line by line.
Know exactly when money arrives.
Project your cash position from upcoming settlements.
It consolidates the balances and movements of all your bank accounts in one panel and forecasts future cash flow. Kobaküs pulls the data in real time via open banking.
You see all your bank accounts in one panel, so there's no checking each bank one by one every morning.
Yes. It projects future balances from past movements and pending collections/payments, so you spot liquidity risks early.
Yes. It connects to ERP and accounting systems via API, automating reconciliation and reporting.
Data is pulled with user consent on open-banking standards (FAPI, OAuth, mTLS); it is KVKK-compliant and no bank password is shared.
It suits multi-account SMEs, corporate treasury teams and finance managers.
Integrate in minutes with a free demo account and manage every product from one panel.
