Consolidated cash dashboard by bank, entity, currency
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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.
As a Treasury Manager
I want view a consolidated cash dashboard with drill-down by bank, entity, and currency
So that I can quickly understand liquidity and exposures
Capability tags
Required features
Acceptance criteria
- Dashboard supports filtering by date, entity, currency, bank.
- Drill-down from total to account-level balances.
- Export to CSV is available.
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- Intraday balance updates for cash positioning — finance/treasury/cash-liquidity/cash-positioning
- Short-term cash forecast using expected inflows/outflows — finance/treasury/cash-liquidity/cash-forecasting
- Scenario analysis for cash forecasts — finance/treasury/cash-liquidity/liquidity-scenarios
- Intercompany funding proposals based on liquidity gaps — finance/treasury/cash-liquidity/intercompany-funding