Cash Dashboard

Testimonial

With the assistance of Cashbook, we
have been able to reduce the amount of
time it takes to apply cash by 50%.

Karen Snyder, Cash Application Supervisor,
Exide Technologies

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quickly out-of-date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

Finance

Finance

Cash Dashboard

Cash Forecasting

Benelux Processing

Customer Vendor Netting