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Balance

The Balance Dashboard offers a consolidated view of financial balances across multiple banks, currencies, and companies. It is designed to help financial teams monitor global liquidity and intercompany positions.

Key Metrics:​

  • Converted Credit: Total credit transactions converted into a common currency.
  • Converted Debit: Total debit transactions converted into a common currency.
  • Converted Balance: Net balance after conversion, representing the financial position.

Visual Components:​

  • Bar Chart (Balance by Bank): Shows the distribution of debit, credit, and balance amounts across different banks and currencies.
  • Bar Chart (Balance by Company): Compares balances between business units such as holding companies and subsidiaries.
  • Timeline Chart (Balance by Date): Tracks balance evolution over time (e.g., monthly trends).
  • Table (Balance Details by Group): Provides detailed data by company group, including credit, debit, and net balances.
  • Grouped Hierarchy: Enables drill-down into company structures and their respective balances.

Benefits:​

  • Comprehensive Financial Oversight: Enables real-time tracking of cash positions across banks and currencies.
  • Enhanced Liquidity Management: Supports decisions on fund allocation and intercompany lending.
  • Multi-Dimensional Analysis: View balances by bank, company, date, and group.
  • Risk Reduction: Identifies concentration of funds and supports diversification strategies.

Filtering​

You can filter the dashboards using these filtering panels:

  • Date
  • Account Interco
  • Balance Status
  • Transaction Currency