Kobana

All your bank accounts in one place

Centralize management of multiple checking, payment, and digital accounts. View real-time balances, configure team permissions, and have total control of your corporate finances.

List of centralized financial accounts on Kobana
+15
integrated banks
24h
balance sync
3
account types
100%
access control

A unified view for all your accounts

Multi-bank Centralization
Connect accounts from over 15 Brazilian banks on a single platform. Banco do Brasil, Bradesco, Itau, Santander, Caixa, Sicoob, Sicredi, BTG, Inter, and many others.
Unified Balance View
Track available, blocked, and invested balances of all your accounts in real time. Make financial decisions with always up-to-date information.
Management by Account Type
Organize your checking, payment, and digital accounts. Classify by operation, department, or purpose with tags and custom fields.
Per-Account Access Control
Define who can view or operate each account. Create access profiles for different levels of the financial team, ensuring security and compliance.

Benefits for Treasury

Productivity
Eliminate access to multiple internet bankings. Check balances and transactions from all accounts in seconds, not hours.
Control
Have complete visibility of the company's cash. Quickly identify accounts with low balance or unusual transactions.
Security
Centralize bank credentials with encryption. Set granular access by user and maintain audit trail of all actions.

Related features

Enhance your bank account management with complementary resources

Real-time Balance and Statement Update

Query balances and statements from all your bank accounts automatically. Synchronization with banks happens on a scheduled basis, keeping your financial information always up to date without accessing multiple internet bankings.

Learn about balances and statements

Automatic Bank Reconciliation

Automatically compare your system entries with bank statements. Identify discrepancies, associate received payments, and keep your accounting always reconciled with the actual account balance.

Learn about bank reconciliation

Use cases

Companies with multiple branches

View each branch's balance separately and consolidate the group's cash position in real time.

Benefícios:
  • Per-branch view
  • Automatic consolidation
  • Centralized control
Project management

Separate accounts by project or cost center. Track specific inflows and outflows of each operation.

Benefícios:
  • Per-project accounts
  • Traceability
  • Cost control
Holdings and business groups

Manage accounts from multiple CNPJs on a single platform with complete data isolation.

Benefícios:
  • Multi-CNPJ
  • Data isolation
  • Centralized management
Fintechs and platforms

Control payment accounts of partners and customers with security and traceability.

Benefícios:
  • Third-party accounts
  • Security
  • Complete audit

Integrated with major banks

Banco do BrasilBanco do Brasil
BradescoBradesco
ItaúItaú
SantanderSantander
CaixaCaixa
SicoobSicoob
SicrediSicredi
BanrisulBanrisul
InterInter
BTGBTG
SafraSafra
BVBV
ABC BrasilABC Brasil
AilosAilos
ArbiArbi
BaneseBanese
BanestesBanestes
BNBBNB
BNP ParibasBNP Paribas
BRBBRB
BS2BS2
CoraCora
CredisisCredisis
CresolCresol
DaycovalDaycoval
MercantilMercantil
RendimentoRendimento
SofisaSofisa
UnicredUnicred
UniprimeUniprime
Banco IndustrialBanco Industrial
Banco do BrasilBanco do Brasil
BradescoBradesco
ItaúItaú
SantanderSantander
CaixaCaixa
SicoobSicoob
SicrediSicredi
BanrisulBanrisul
InterInter
BTGBTG
SafraSafra
BVBV
ABC BrasilABC Brasil
AilosAilos
ArbiArbi
BaneseBanese
BanestesBanestes
BNBBNB
BNP ParibasBNP Paribas
BRBBRB
BS2BS2
CoraCora
CredisisCredisis
CresolCresol
DaycovalDaycoval
MercantilMercantil
RendimentoRendimento
SofisaSofisa
UnicredUnicred
UniprimeUniprime
Banco IndustrialBanco Industrial

Frequently asked questions

Ready to centralize your bank accounts?

Connect all your accounts in minutes and start having complete visibility of your cash.