Dashboard View

Cash Forecasting

Cash Forecasting dashboard presents the group-wide cash forecasting status to provide liquidity planning information and support funding operations. With the filter options, the dashboard view can be amended to show the cash forecast on a daily, weekly or monthly basis and filtered by project, costcenter or portfolio.

Cash Management

Integrate with Open Banking APIs and keep group-wide records of bank accounts, credit cards and other cash related items. Cash Management dashboard view summarises all available cash balances, overdraft limits and their utilisation providing a view on company’s cash position at a glance.

Approval Flows

In Approval Flows you dashboard you can see all pending tasks regarding the defined approval flows of the company and the status of the tasks in question. 

Foreign Exchange

Hedging of internal and external currency positions. Supported instruments include spots, forwards, swaps and FX quotes. If hedging policy parameters are predefined in the system, hedging percentage and policy compliance are shown on the dashboard.

Trade Finance

The Trade Finance dashboard provides a real-time overview of guarantees and trade finance limits, showing how total exposure evolves over time. It highlights upcoming guarantee maturities and breaks down limit usage by guarantor to support risk monitoring and proactive limit management.

Leasing

The Leasing dashboard provides a clear overview of lease liabilities, asset categories, and upcoming lease events in one view. It visualizes how lease liabilities evolve over time and breaks them down by lease type and lessor to support forecasting, compliance, and informed decision-making

Loan & Money Market

Manage group’s internal and external loans and other interest rate products. Get an instant view on total outstanding loans, maturities and average interests from this dashboard.