Signal
Intercompany Transfer
Move Funds Between EntitiesMove funds between subsidiaries with audit trail. Trusted intercompany transfers with approval gates, compliance checks, and clear audit trails for intercompany accounting.
Coinbax Controls Used
This concept leverages the following programmable controls to create a secure, compliant payment flow.
Approval Gate
Multi-Party AuthTreasury department sign-off
Compliance Check
Compliance GatesSanctions and AML screening
Multi-Party Verification
Multi-Party AuthDual control for intercompany movement
Audit Trail
Audit TrailsIntercompany reconciliation record
Use Case Example
Scenario
Retail Chain Daily Cash Concentration
- 01
The Challenge
A 200-location retail chain sweeps cash from store accounts to headquarters daily. Manual wire requests and inconsistent cutoff times leave $2-3M sitting idle in local accounts overnight.
- 02
The Solution
Automated end-of-day sweeps transfer funds instantly from all store accounts to the central treasury. The system runs 24/7, eliminating cutoff time concerns and maximizing overnight investment returns.
- 03
The Result
$180K additional annual interest income, treasury visibility improved
Ideal for
For groups moving money between their own entities
Multinational Corporations
Move funds between international subsidiaries instantly without correspondent banking delays or FX timing risks.
Holding Companies
Manage capital allocation across portfolio companies with complete visibility and governance controls.
Consolidated Entities
Simplify intercompany reconciliation with real-time settlement and automatic journal entry generation.
Group Treasury
Optimize cash positioning across the corporate structure with instant liquidity transfers and pooling.