Secure access

Corporate Bank Balance Monitor

Treasury dashboard

Corporate Bank Balance Monitor

Total Cash Consolidated LKR 0.00 Waiting for data
Accounts Updated 0/0 Latest available balances
Potentially Stale 0 Older than yesterday
Missing Balances 0 Accounts without balance data
Highest Balance - No LKR balance yet
Bank Coverage 0 Configured banks monitored

Visual Insights

Liquidity distribution, bank exposure, account purpose, and balance trends.

Group-wise Cash Distribution

Total pool share

Company-wise Breakdown

Selected group

Bank Exposure & Share

Liquidity risk view

Foreign Currency Monitor

USD / GBP accounts

Special Purpose Accounts

Operational vs funds

Group-wise Trend

Daily totals by group

Deep-Dive Trend Filter

Group / company / account

Bank-wise Net Trend

Stacked area by bank

Latest Bank Balances

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All groups total LKR 0.00 0 account(s) with balances
Group Company Bank Account Type Balance Statement Date Last Updated Actions

Balance Trend

Last 30 days by selected account.

Manual Override

Quick Balance Entry

Admin Panel

Manage system users and access roles.

User Management

Users

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