Expand to navigate. Click a node to filter stories and export a pack.
As a Treasury Analyst, I want to receive intraday balance updates for critical bank accounts, so that I can make funding decisions with up-to-date cash information.
Finance → Treasury → Cash & Liquidity Management → Cash Positioning · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Manager, I want to view a consolidated cash dashboard with drill-down by bank, entity, and currency, so that I can quickly understand liquidity and exposures.
Finance → Treasury → Cash & Liquidity Management → Cash Reporting & Dashboards · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Analyst, I want to produce a short-term cash forecast using expected inflows and outflows, so that I can plan liquidity and avoid overdrafts.
Finance → Treasury → Cash & Liquidity Management → Cash Forecasting · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Manager, I want to create and compare forecast scenarios (base, downside, stress), so that I can plan funding actions under uncertainty.
Finance → Treasury → Cash & Liquidity Management → Liquidity Planning & Scenarios · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Analyst, I want to generate intercompany funding proposals based on forecasted liquidity gaps, so that funding actions are consistent and traceable.
Finance → Treasury → Cash & Liquidity Management → Intercompany Funding · BusinessTaxonomy Seed · 2026-01-05
