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Cash Flow

The Cash Flow Dashboard provides a consolidated view of bank transactions and reconciliation status across companies, bank branches, and financial flows. It offers crucial insights to monitor financial activity, trace anomalies, and ensure transactional accuracy.

Key Metrics:​

  • Total Transactions Count: Displays the total number of transactions analyzed.
  • Reconciled vs Not Reconciled: Tracks how many transactions have been matched.
  • Reconciled %: Shows the proportion of reconciled transactions.
  • Reconciliation Discrepancy: Indicates any mismatch or imbalance found during reconciliation.
  • Manual & Automatic Reconciliation: Number and percentage of transactions matched manually or automatically.

Visual Components:​

  • Donut Chart by Company: Visualizes the share of transactions per company.
  • Donut Chart by Flow Type: Illustrates the distribution of decisions (e.g., disbursement, receipt).
  • Donut Chart by Bank Branch: Represents the allocation of transactions across bank branches.
  • Balance Trend Line (Yesterday Balance): Displays historical account balances.
  • Transaction Table: Lists detailed account transactions with date, flow code, description, and reconciliation status.

Benefits:​

  • Real-Time Financial Monitoring: Provides a snapshot of cash flows and reconciliations.
  • Error Detection: Quickly identify unreconciled or mismatched entries.
  • Improved Decision-Making: Enables finance teams to respond rapidly to discrepancies or trends.
  • Enhanced Control Over Flows: Tracks specific types of financial decisions across the organization.

Filtering​

You can filter the dashboards using these filtering panels:

  • Date Type