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Discover FinologeeBKO

Discover the key features of our banks and accounts management platform.

Dashboard feature preview

Easily track balances, view transaction statuses and monitor all your aggregated bank account activity in one clear financial overview.

2 min
Bank accounts feature preview

Access all your cash and securities accounts and review a comprehensive transaction history in one place, providing clear and concise insights into your financial activity.

4 min
Payments feature preview

Create credit transfers and standing orders, track payment stages and detect duplicates to ensure fast, reliable and transparent payment management.

4 min
Counterparties feature preview

Manage and monitor all counterparty records. Retrieve key entity data, track regulatory compliance statuses and maintain a structured overview of all counterparties.

5 min
Cash concentration feature preview

Automate liquidity management by setting up rules to transfer surplus funds, monitor execution history, and analyse account balances over time for optimised cash positioning.

5 min
Depositary oversight feature preview

Follow a payment through each step of the depositary review. See how to initiate, track, and manage approvals, from both the creator and depositary perspectives.

3 min
Risk management feature preview

Explore how to screen counterparties, assign risk levels, and prevent unauthorized payments. See how to configure monitoring, classify screening results, and maintain blacklisted accounts for compliance.

3 min
Capital call feature preview

Import the contributions expected from your investors, follow collection progress in real time and reconcile incoming bank credits against each commitment, with every action recorded in an audit log.

5 min

Tenant settings

Manage your tenant easily, from user management to signatory rules, discover all guided tours.

User management feature preview

Assign roles, configure permissions and manage user groups within signatory groups. Monitor user configurations, manage access levels and streamline secure account control across your organisation.

3 min
Signatory rules feature preview

Set approval conditions by amount, account, ordering party and category. Manage overlaps and gaps, automate decisions and ensure payments follow defined rules.

3 min
Settings approval feature preview

Enable collaborative editing while ensuring all tenant changes are reviewed and approved by authorised users. Streamline configuration workflows and maintain secure governance across your organisation.

3 min