Intraday balance updates for cash positioning
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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.
As a Treasury Analyst
I want receive intraday balance updates for critical bank accounts
So that I can make funding decisions with up-to-date cash information
Capability tags
Required features
Acceptance criteria
- Intraday updates can be configured by account and schedule.
- Updates show source timestamp and bank reference.
- Missing intraday updates trigger an alert.
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- Consolidated cash dashboard by bank, entity, currency — finance/treasury/cash-liquidity/cash-reporting
- 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