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TreasuryPro
Cash Trends
๐Ÿ’ผ Treasury ๐Ÿ“Š Cash Flow ๐Ÿ›ก๏ธ Counterparty ๐Ÿ’ง Liquidity ๐Ÿ“ˆ Cash Trends ๐Ÿ“’ Debt Book ๐Ÿ“ฆ Monthly Pack
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Cash Trends

Historical daily cash positions across entities and banks

Range
From
To
 
Group Total Cash
Sum across all entities, in reporting currency
Policy Breach Count
Number of entities with any bank > 40% on each day
Cash by Entity (stacked)
Composition of group cash across entities over time
Top Banks โ€” Group Concentration
Top 8 banks by total cash held across the period
Latest Snapshot โ€” by Entity
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All Snapshots
Available historical dates

No snapshots yet

Save a daily snapshot from the Liquidity Report dashboard to start tracking trends.

โ† Go to Liquidity Report
Day-on-Day comparison
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Entity-Level Movement
Biggest cash movers since previous business day
Bank Concentration Moves
Moves ≥1pp at any entity — breach crossings flagged

No baseline snapshot

Day-on-day delta needs at least two daily snapshots. Save another snapshot on the next business day to enable this view.