Dashboard gives an overall view of the company's financial assets and liabilities. Visual representations and summaries effectively convey the status of underlying data at a glance.
Cash Forecasting
Cash Forecasting presents the group-wide cash forecasting status to provide liquidity planning information and support funding operations. With the filter options, the dashboard view can be amended to show the cash forecast on a daily, weekly or monthly basis and filtered by project, costcenter or portfolio.
Approval Flows
In Approval Flows you can see all pending tasks regarding the defined approval flows of the company and the status of the tasks in question.
Foreign Exchange
Hedging of internal and external currency positions. Supported instruments include spots, forwards, swaps and FX quotes. If hedging policy parameters are predefined in the system, hedging percentage and policy compliance are shown on the dashboard.
Loan & Money Market
Manage group’s internal and external loans and other interest rate products. Get an instant view on total outstanding loans, maturities and average interests from this dashboard.
Cash Management
Integrate with Open Banking APIs and keep group-wide records of bank accounts, credit cards and other cash related items. Cash Management dashboard view summarises all available cash balances, overdraft limits and their utilisation providing a view on company’s cash position at a glance.
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