Treasury
Group treasury
Where the money is now and where trouble is coming, across all companies at once.
The combined position shows the balances of all legal entities by currency and states the rate and data date, so the figure does not look more precise than it is. The group overview shows which company will soon run out of money.
Included in the “Business” edition and higherCompare editions
What is inside
- Balances by legal entity and currency in one table
- Conversion rate and data date for every figure
- The nearest cash gap for each company
- Group requests awaiting a decision
- User access only to their own legal entities
- Group reports in one currency with the exchange difference
Frequently asked questions
Can a finance specialist see only some companies of the group?
Yes. Access to legal entities is set for each user, and the combined position shows only the permitted companies.
How fresh are the balances in the combined position?
Every figure has a data date. If the source has not been updated for a long time, it is visible at once.
More in this section
See it on your own data
We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.