Banking and Cash | Financial Management
Cash Position
Group cash by entity, bank and currency, current now.
What it does
Inside Cash Position.
The answer to how much cash the group has is a screen, not a request.
01
Position by entity, bank, currency and legal grouping
02
Cleared, in transit and unreconciled split on every balance
03
Bank counterparty concentration and limit monitoring
04
Historic position with the movements that changed it
Where it sits
Part of Banking and Cash.
Connected Bank Feeds Accounts connected once, transactions arriving continuously. Bank Reconciliation Statement lines matched to postings, with the difference explained. Payments and Transfers Outbound payment with approval and verification inside the flow. Cash Forecasting Expected cash built from what is actually committed. Card Accounts Issued cards, limits and spend on the same record as the journal. Cash Operations Deposits, expected receipts and own-account transfers as tracked documents. Direct Debits Mandates held on file, and the collection runs presented against them. Payment Files The file the bank actually receives, tracked to what the bank did with it. Matching Rules How the engine decides two records are the same document, as configuration. Reconciliation Exceptions Every open difference across every engine, in one queue, largest first.
Run Cash Position against your books.
A working session on your structure and a month of your documents.