Kobana

Everything your company's finance needs.

Accounts payable, accounts receivable, bank reconciliation, multi-company, automatic rules and public API. One workspace for the whole group, always correct balance, native Brazilian automation.

Smart Finance Dashboard
10
resources in the public API
2,669
automated tests
8
integrated modules
Real-time
balances via SQL

8 integrated modules in a single platform

Accounts Payable
Vendors, payroll, taxes and utilities. One-off, installment or recurring. IRRF, INSS and ISS withholdings per line. Cost center allocation. Dispatch via Kobana.
  • Draft → publish with validation
  • Batch CSV import
  • Automatic classification rules
Learn more
Accounts Receivable
Billing, services and subscriptions. Settlement with interest or discount. Same workflow as accounts payable — team learns once, uses for both sides.
  • Native installments and recurrence
  • Settlement with real amount (interest/discount)
  • Filters by status, due date and amount
Learn more
Bank Reconciliation
Automatic match by amount and date. 1:N linking between charges and transactions. OFX/QIF statement or direct sync via Kobana.
  • Automatic match with date tolerance
  • Manual linking when needed
  • Undo with complete history
Learn more
Multi-company
Parent and subsidiaries in the same workspace. Switch companies in seconds. Consolidated group view or isolated by CNPJ. Shared categories across companies.
  • CNPJ validated per company
  • Consolidated group dashboard
  • Context switch without re-login
Learn more
Financial Dashboard
Inflows, outflows, net balance and month-end projection in real time. Cash flow chart, category ranking and upcoming due dates.
  • Balance calculated via SQL (no drift)
  • Automatic month-end projection
  • Next 7 and 30 days due dates
Learn more
Automatic Rules
Define text patterns once. Every entry that matches is automatically classified: category, person, cost center, notes and payment method.
  • Retroactive batch application
  • Configurable priority order
  • Scope by entry type
Learn more
Public API
10 REST resources. Bearer JWT with scopes. Cursor pagination, idempotency on writes, attachment download. OpenAPI 3 with interactive Scalar viewer.
  • Same business rules as the UI
  • Multi-tenant, CPF/CNPJ and native validations
  • Import directly into Postman/Insomnia
Learn more
Integrations
Kobana for payment dispatch and bank sync. Fintera for complete historical import (10 data types). Scheduled tasks with native cron.
  • OAuth 2.0 or token for Kobana
  • Idempotent Fintera import
  • Cron with Brazilian timezone
Learn more

See the complete platform in action

Personalized demo for your group's structure. We show multi-company, automation and reconciliation configured for your reality.