Onefin

What Onefin is

Onefin is a cloud-based treasury management platform for real estate funds and corporate groups, accessed through the web. It brings cash visibility, liquidity planning, payment workflows, debt management and financial risk tools together. Teams can see real-time bank balances, transfer funds between banks and companies, and automate reconciliation. Onefin tracks internal and external debt, calculates interest automatically and anticipates cash-flow effects. It also records property valuations, debt, property data and measures such as loan-to-value (LTV), while market data and scenario analysis help assess market-rate impacts. Onefin says it connects to more than 1,500 European banks through PSD2 and supports Xero, Sage, QuickBooks, Visma and Fortnox. It also integrates Swedish tax, company, property and energy data sources. Access rights can be configured by user; client groups are separated into silos, and user actions, data changes and access attempts are logged. Onefin says it runs on AWS infrastructure in the EU, encrypts data in transit and at rest, and maintains continuous rolling backups. Pricing is tailored and available on request.