Synergen

Synergen is a specialised transfer pricing solution for cash pools.
It calculates arm's length interest rates, including cash pool interest benefit (synergy) allocations, to help ensure OECD-aligned transfer pricing compliance.

The platform monitors structural balance risks, applies customisable thresholds, and generates alerts to identify concentration and position risks within the pool.

Configurable interest settlement periods automatically compute accrued intercompany interest payments for defined periods, simplifying operational settlement.

One-click exports generate transfer pricing documentation, detailed reports, balance analyses, and visualisations to support audit readiness and tax compliance.

Synergen complements treasury management systems by providing specialised transfer pricing calculations for intercompany cash pooling. The platform is highly configurable to support physical and notional cash pools, floating interest rates, and multiple currencies.