Cash Dashboard

How much do you value cash in your organization? How much do you value accurate cash information?

Cash Dashboard contains all cash ledger balances and bank balances in a configurable and easy to read format. These balances are updated constantly by new journals in Cashbook, in your ERP and newly uploaded bank information.

Cash Dashboard can be used by Finance & Treasury Controllers for overviewing cash balances across countries, banks and currencies.

This module is of particular importance for centralized operations that need to report on activities across multiple locations, including remote sites and international subsidiaries.

Features

Dashboard reads all the information available from the ERP, Cashbook itself and your bank statements, and centralizes this information into one portal.

Information can be summarized by currency, by bank, by country, and by legal entity. The information is real-time, reflecting the latest changes on your ledger or the latest bank statement uploads.

Multiple Banks: Getting a true financial picture of where your cash is with multiple banks spread out across multiple companies is a Financial Controller’s worst-case scenario. The Dashboard solution interfaces with over 60 different banks and we can view bank account information from a variety of bank sources.

Multiple Cash Ledgers: With multiple ERP solutions for a single entity it is extremely difficult to get a truly integrated cash position. The Dashboard interrogates core data from multiple ERPs and provides instantaneous and accurate information directly from each solution.

Benefits

ROI will be specific to your business but having accurate cash information for your CEO or Board of Directors is crucial. In summary:

• Avoids prohibitive, inflexible proprietary ERP solutions which may not meet your requirements out of the box.
• Avoids Excel spreadsheets that require constant updating and consolidating of data that is quickly out-of-date
  
• A platform independent Dashboard solution that interfaces with all banks and all ERPs
• Better cash control savings means better decisions, reduced finance costs and a leaner organization.