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General KPI

The General KPI Dashboard offers a high-level summary of key financial indicators across companies, banks, and flow categories. It supports executives and finance teams in understanding cash position, distribution, and segmentation at a glance.

Key Metrics:​

  • Converted Balance: Total net balance converted into a reference currency across all entities and bank accounts.
  • Balance by Company: Shows how total balances are distributed among different companies.
  • Balance by Bank: Displays which banks hold the largest or smallest portions of the company’s funds.
  • Balance by Bank Branch: Breaks down balances further at the branch level, useful for tracking regional allocations.
  • Balance by Account: Provides visibility into which accounts are holding funds and their relative share.

Visual Components:​

  • Summary Table (Groups and Converted Balance): Lists balances by company, bank, and account groupings, highlighting the total bottom-line amount.
  • Donut Charts:
    • By Company: Illustrates how cash is distributed across legal entities.
    • By Bank: Indicates the share of each bank in the total balance.
    • By Bank Branch: Adds another layer of granularity, highlighting branch-level segmentation.
    • By Account: Helps pinpoint individual account balances within the group.
    • By Flow: Differentiates between types of financial flows (e.g., operating, financing, investing).
    • By Flow Category & Subcategory: Provides detailed segmentation by nature of transaction (e.g., inflow/outflow, decision/receipt/disbursement).
    • By Budget: Highlights alignment or deviation from budgeted cash targets.

Benefits:​

  • Real-Time Cash Visibility: Offers a snapshot of where your money is and how it’s spread across institutions and entities.
  • Operational Insights: Enables monitoring of company-wide liquidity and performance at both consolidated and granular levels.
  • Better Financial Planning: Assists treasury and FP&A teams in planning, forecasting, and ensuring compliance with cash flow expectations.
  • Multi-Dimensional View: Allows for slicing and dicing of balances across multiple dimensions, enhancing decision-making agility.

Filtering​

You can filter the dashboards using these filtering panels:

  • Date
  • Date Type
  • Acccount Interco
  • Conversion Date
  • Transaction Currency