Skip to main content

General KPI

The General KPI dashboard provides a high-level summary of key financial indicators across companies, banks, and flow categories. It helps executives and finance teams understand cash position, distribution, and segmentation at a glance.

Benefits of this dashboard​

  • Gain real‑time cash visibility: Offers a clear snapshot of where cash is held and how it is distributed across institutions and entities.
  • Access operational liquidity insights: Enables monitoring of company-wide liquidity and performance at both consolidated and granular levels.
  • Strengthen financial planning: Assists treasury and FP&A teams in planning, forecasting, and ensuring alignment with cash‑flow expectations.
  • View cash from multiple dimensions: Allows balances to be sliced across various dimensions to enhance decision‑making agility.

Key metrics at a glance​

  • Converted Balance: Total net balance converted into a reference currency across all entities and bank accounts.
  • Balance by Company: Distribution of total balances across companies.
  • Balance by Bank: Distribution of total balances across banks.
  • Balance by Bank Branch: Distribution of total balances across bank branches.
  • Balance by Account: Distribution of total balances across accounts.

Visual components​

TitleView typeDescription
Summary TableWorksheetTable grouping balances and converted balance by company, bank, and account groupings, including the overall total.
CompanyDoughnutIllustrates how cash is distributed across legal entities.
BankDoughnutShows each bank's share of the total balance.
Bank BranchDoughnutShows balances by bank branch for additional segmentation.
AccountDoughnutShows balances by account to help identify where funds are held.
FlowDoughnutDifferentiates balances by flow type (for example, operating, financing, and investing).
Flow CategoryDoughnutProvides segmentation by transaction category (for example, inflow/outflow and decision/receipt/disbursement).
Flow SubcategoryDoughnutProvides segmentation by transaction subcategory (for example, inflow/outflow and decision/receipt/disbursement).
BudgetDoughnutHighlights alignment or deviation from budgeted cash targets.

Filters​

You can filter the dashboard with these panels:

  • Date
  • Date Type
  • Acccount Interco
  • Conversion Date
  • Transaction Currency