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Corporate Bank Balance Monitor

Treasury dashboard

Corporate Bank Balance Monitor

Available Cash Consolidated LKR 0.00 Excludes loan balances
Loan Balance LKR 0.00 Separate from available cash
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.

Company-wise Bank Balance Trend Summary

Opening, latest, change, min/max, and direction.
Company Opening Balance Latest Balance Change Change % Minimum Maximum Trend

Deep-Dive Trend Filter

Group / company / account

Group-wise Trend

Daily totals by group

Bank-wise Net Trend

Stacked area by bank

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 Cash Position

Bank balance less pending cheques

Company-wise Cash Position

Available balance by company

Latest Bank Balances

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

Balance Corrections

Recent saved balances available for editing.

Manual Override

Quick Balance Entry

Pending Cheque Entry

Pending Cheques

Issued cheques not yet cleared.

Admin Panel

Manage system users and access roles.

User Management

Users

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Bank Account Registry

Bank Accounts

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Add Company Group

Add Company

Company Group Tools

Company Tools

Activity Log

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