A solution tailored to your needs
Choose a plan that fits your team's needs and start managing your cash pool transfer pricing.
Essential
For lean teams managing their first cash pool
- Physical cash pool transfer pricing
- Zero-balance accounts
- Floating interest rates
- 10 currencies
- Functions and risk analysis
- Export reports, graphs, and assessments
- Structural risk monitoring
Advanced
For growing organizations with multiple pools and reporting needs
- Everything in Essential plan
- Notional cash pool transfer pricing
- 4 additional reference rates
- 20 additional currencies
- Customisable structural position thresholds
- Interest payment overview
- Available in 5 languages
Global
For multinational teams managing complex treasury operations
- Everything in Advanced plan
- Global and Hybrid cash pool transfer pricing
- Target-balance accounts
- Custom reference rates
- Custom currencies
- Customisable cash pool report
- Structural risk notifications
| Essential | Advanced | Global | |
|---|---|---|---|
| Physical cash pool transfer pricing | ✓ | ✓ | ✓ |
| In-House cash pool transfer pricing | ✓ | ✓ | ✓ |
| Notional cash pool transfer pricing | ✓ | ✓ | |
| Global and Hybrid cash pool transfer pricing | ✓ | ||
| Target balancing | Zero-balance accounts | Zero-balance accounts | Target-balance accounts |
| Cash pool reports | ✓ | ✓ | Custom |
| Structural position monitoring | ✓ | Custom thresholds | Custom thresholds + notifications |
| Functions and risk analysis with spread calculator | ✓ | ✓ | ✓ |
| Interest payment overview | ✓ | ✓ | |
| Number of users * | 2 | 6 | Custom |
| Number of cash pools * | 1 | 3 | Custom |
| Floating reference rates * | 1 | 5 | Custom |
| Currencies * | 10 | 30 | Custom |
| Languages | English | English, French, German, Norwegian, Spanish | English, French, German, Norwegian, Spanish |
| Enterprise login (Single Sign-On) | ✓ | ✓ | ✓ |
| Support | Standard | Priority | Priority |
| * Additional users, cash pools, reference rates, and currencies can be added to your plan. | |||
Save time
Instant, daily calculations. Automate repetitive tasks to save time and increase efficiency.
Take back control
Update the function and risk analysis, add companies to the cash pool, and adjust the spread allocation easily.
Streamline compliance
Export transfer pricing reports, interest payments for accounting, graphs for presentations, and more.
FAQ
Answers to frequent questions about Synergen and how it can benefit your tax and treasury teams.
Synergen is a specialised software solution that automates transfer pricing calculations and generates audit-ready documentation for cash pools. It calculates arm's length interest rates, including cash pool benefit allocations, to help ensure OECD-aligned transfer pricing compliance.
Insufficient documentation or unsubstantiated cash pool rates and synergy allocations can result in tax authorities recharacterising transactions as disguised profit-shifting. This results in tax adjustments, penalties, and double taxation.
Synergen automates the manual processes around transfer pricing requirements for cash pools. This helps:
- Save time on tax compliance and transfer pricing reporting activities
- Support consistent, defensible, OECD-aligned transfer pricing outcomes and audit readiness
- Improve visibility into cash pool positions, interest payables, and risks
- Keep the process in-house without relying heavily on spreadsheets or external advisors
- Scale cash pool operations without increasing resources
Synergen is highly configurable to support your specific structure, such as in-house banks, multi-currency physical and notional cash pools. For a full list of supported features and configurations, please get in touch.
No. Synergen complements your existing treasury system as a dedicated transfer pricing layer.
Pricing depends on your team's needs and cash pool structure, reference rate and currency data requirements, as well as other factors. Please get in touch for a custom quote.
Still have a question?
If you didn't find your answer, feel free to reach out.
Ready to get started?
Start using Synergen to simplify cash pool transfer pricing compliance and boost productivity.