Balance
The Balance dashboard offers a consolidated view of financial balances across multiple banks, currencies, and companies. It is designed to help financial teams monitor global liquidity and intercompany positions.
Benefits of this dashboard
- Gain comprehensive financial oversight: Enables real-time tracking of cash positions across banks and currencies.
- Enhance liquidity management: Supports decisions on fund allocation and intercompany lending.
- Analyze cash from multiple dimensions: Allows balances to be viewed by bank, company, date, and group.
- Reduce financial risk: Identifies concentration of funds and supports diversification strategies.
Key performance indicators (KPIs)
| KPI | Description |
|---|---|
| Converted Credit | Total credit transactions converted into a common currency. |
| Converted Debit | Total debit transactions converted into a common currency. |
| Converted Balance | Net balance after conversion, representing the financial position. |
Visual components
| Title | View type | Description |
|---|---|---|
| Balance by Bank | Horizontal Bar | Shows the distribution of debit, credit, and balance amounts across different banks and currencies. |
| Balance by Company | Horizontal Bar | Tracks balance evolution over time (e.g., monthly trends). |
| Balance Details by Group | Worksheet | Provides detailed data by company group, including credit, debit, and net balances. |
| Grouped Hierarchy | Historical | Enables drill-down into company structures and their respective balances. |
Filters
You can filter the dashboard with these panels:
- Date
- Acccount Interco
- Balance Status
- Transaction Currency