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Cash Flow Analysis

The Cash Flow Analysis dashboard provides a comprehensive view of reconciled and unreconciled financial transactions. It helps businesses monitor liquidity, budget alignment, and flow classifications across accounts and entities.

Benefits of this dashboard​

  • Streamline the reconciliation process: Quickly identifies which transactions require manual review.
  • Track budget usage and compliance: Assesses how funds are allocated and whether flows align with approved budgets.
  • Increase operational visibility: Monitors cash movements and flow decisions across the organization.
  • Support informed financial decision‑making: Helps finance teams maintain healthy liquidity and compliance.

Key metrics at a glance​

  • Transaction Count: Total number of transactions by entity.
  • Converted Debit/Credit: Debit and credit values converted into a reporting currency.

Key performance indicators (KPIs)​

KPIDescription
Auto ReconciledTotal number and percentage of transactions reconciled automatically.
Manual ReconciledTotal number and percentage of transactions reconciled manually.
Not ReconciledTotal number and percentage of transactions not yet reconciled.

Visual components​

TitleView typeDescription
Reconciliation RatesSimple GaugeShows the percentage of auto-reconciled, manual-reconciled, and unreconciled transactions.
Top 5 BanksPieShows transaction distribution across the top five banks.
Top 5 BudgetsPieShows transaction allocation across the top five budget categories.
Top 5 Expenses BudgetPieShows expense distribution by budget code.
Top 5 FlowPieShows transaction distribution by flow type (for example, disbursement and receipt).
Top 5 Expenses FlowPieShows expense flow distribution by type.
Entity-wise TotalsWorksheetShows credit, debit, amount, and transaction count by entity.

Filters​

You can filter the dashboard with these panels:

  • Year
  • Month
  • Account Interco
  • Transaction Status
  • Transaction Currency
  • Company
  • Bank
  • Bank Branch
  • Conversion Date
  • Date Type
  • To Currency