Cash Flow
The Cash Flow dashboard provides a consolidated view of bank transactions and reconciliation status across companies, bank branches, and financial flows. It helps monitor financial activity, trace anomalies, and support transaction accuracy.
Benefits of this dashboard
- Monitor financial activity in real time: Provides an up‑to‑date snapshot of cash flows and reconciliation status across accounts.
- Detect errors quickly: Highlights unreconciled or mismatched entries.
- Improve financial decision‑making: Enables finance teams to respond promptly to discrepancies or emerging trends.
- Strengthen control over financial flows: Tracks specific types of financial decisions across the organization.
Key metrics at a glance
- Total Transactions Count: Total number of transactions analyzed.
- Reconciled vs Not Reconciled: Count of transactions that are matched versus unmatched.
- Reconciled %: Percentage of transactions reconciled.
- Reconciliation Discrepancy: Difference identified during reconciliation.
- Manual & Automatic Reconciliation: Number and percentage of transactions reconciled manually or automatically.
Visual components
| Title | View type | Description |
|---|---|---|
| Company | Doughnut | Shows the share of transactions by company. |
| Flow | Doughnut | Shows the distribution of transactions by flow (for example, disbursement and receipt). |
| Bank Branch | Doughnut | Shows the allocation of transactions by bank branch. |
| Yesterday Balance | Vertical Bar | Shows historical account balances. |
| Transaction | Worksheet | Lists transaction details, including date, flow code, description, and reconciliation status. |
Filters
You can filter the dashboard with these panels:
- Date Type