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Cash Position and Bank Reconciliation Dashboard
COMING SOON — ENQUIRE FOR EARLY ACCESS
The true cash position is never quite current.
What it shows you
- Balance by account with daily movement
- Reconciling items ageing and value
- Unpresented and uncleared item tracking
- Cash concentration and idle balance flags
- Short-term liquidity view
Who it is for
Treasury and finance operations.
How it works
Paste your own data into the clearly marked data sheet. Every chart, table and calculation updates automatically. Written setup instructions are included.
Format
Microsoft Excel (.xlsx)
Coming soon. This dashboard is in build. Use the enquiry button to register interest or ask about a bespoke version.