Know the recorded position
- Review bank accounts, balances and cash movements.
- Identify restricted or trapped cash within supported classifications.
- Inspect account and entity context alongside cash summaries.
CASH & LIQUIDITY
See cash positions and the commitments ahead.
Organize recorded balances, movements and forecasts so your team can review liquidity with the right entity and time context.
Liquidity visibility
Separate what happened from what is expected.
Recorded cash movements and forecast amounts answer different questions. Sanchay gives treasury teams the relevant dates, source context and available forecasts to review them together. The workflow is for treasury records and planning; file uploads do not imply a live bank connection or payment execution.
Explore this workflow in a demo
What your team can do.
Look ahead
- Review forecasts and upcoming inflows and outflows.
- Consider investment cashflows and borrowing commitments through the available module views.
- Review forecast-versus-actual variances and their recorded explanations.
Keep the team informed
- Use liquidity dashboards, cash reports and supported alerts.
- Review source and freshness information where supplied.
- Switch between an entity and the authorized consolidated view.
Part of the wider treasury picture.
LET’S TALK TREASURY
See cash & liquidity in context.
Walk through the supported workflows and discuss the records, entities and review process your team needs.