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Treasury & Cash

Cash flow, bank balances, treasury

6 tools in this category

Track, manage, and approve wire transfers with full status tracking, monthly summaries, and auto-generated reference numbers.

Track multi-currency holdings with real-time portfolio valuation, exposure analysis, and gain/loss calculations vs cost basis.

Real-time liquidity dashboard showing cash positions, credit line utilization, LCR calculations, and low balance alerts with 30-day trends.

Track petty cash with ease. Monitor balance, log expenses/deposits, view transaction history, and get low balance alerts.