The World Leader In Intercompany Netting

Over 25 Years' Experience

Servicing 22900 Business Units

Presence In 187 Countries

Process Improvement

The netting tool is working very well and has proved to be a great process improvement for our company that processes numerous invoices and payments.

- Global Entertainment Company

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Facile à utiliser

L'outil de netting est facile à utiliser, et a pu être ciselé en fonction des besoins du Groupe Faiveley Transport. La mise en place de la plate-forme de netting s’est révélée simple, l’administration l’est tout autant.

- Faiveley

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Excellent

In 2012, we implemented the new Coprocess netting tool. The preparation and support of Coprocess staff was excellent. We had a smooth transition and have been working with the new system for almost one year now.

- Nestlé

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#|A|B|C|D|E|F|G|H|I|L|M|N|P|R|S|T|V|W

- C -

Cash Concentration

The transfer of funds from diverse accounts into a central account to improve the efficiency.

Cash Management

The art and science of making sure a company maximises the control over cash within a company whilst also coping with the often competing goals of ensuring the company has enough long and short term liquidity to meet any obligations, maximising return on cash whilst striking the right balance between debt and equity.

Closing

The process of and provision of a snap shot of a company's value. The process is: (1) transaction processing and sub-ledger close (2) corporate close and consolidation (3) analysis and reporting. There is pressure to achieve reporting of financial results quickly both to internal and external stakeholders. see how Coprocess Multilateral Netting and Intercompany Reconciliation systems can help speed the close.

Country Regulations

Some countries have rules about what type of transactions can be netted and which need to settled outside the netting. For more detail please see our Netting Regulations table

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Our Services

Intercompany Netting

Brings simplicity, savings & visibility to Intercompany. Up to 70% reduction in payments & FX volumes, centralises banking relationships, reducing float and complexity. Integrates with your current Treasury technology. Real time intercompany netting system using our optional API in a secure private cloud. Also known as multilateral netting, netting and multilateral settlement.


Intercompany Reconciliation

Gives visibility over intercompany transactions including AR & AP, interest, loans and treasury transactions. Eliminates mismatches & facilitates automatic reporting. Real time reconciliation system for invoice matching, negotiation and dispute handling. Always available, specifically designed system with API technology.


Vendor Payments

Payment On Behalf Of; with all the benefits of netting plus the liquidity and control of payment centralisation. Mix and match payment factory features for vendor & intercompany payments.

Delivering Benefits - Our clients save money and improve their efficiency every day using our automated intercompany netting system for total visibility and control over their settlements.