Aggregated Reporting

Generate combined balance and transaction reports across banks, entities, and accounts.

Used by:

CFO

Controller

Relevant for

Streamline Financial Analysis

Unified balance and transaction data eliminates manual consolidation, allowing teams to analyze cash positions without switching between systems or spreadsheets.

Enhance Cross-Entity Visibility

Combining data from all banks and entities reveals trends and cash flows at an organizational level, helping teams identify opportunities and potential liquidity gaps.

Support Strategic Liquidity Planning

Consolidated cash data across all banks and entities gives treasury teams the clarity needed to forecast needs, allocate liquidity effectively, and plan for future funding or investment opportunities.

Finance and treasury teams manage cash across many banks and entities. Aggregated Reporting unifies balances and transactions into one view, eliminating manual work and delivering clear liquidity insights for faster, smarter decisions.

Combines balances and transactions from all banks into one report

Switch between tables, charts, and summaries to explore cash data

Filter by entity, currency, bank, or account to drill into details

How teams use this feature

Generate combined balance and transaction reports across banks, entities, and accounts.

Cross-Entity, Cash Oversight

Consolidated reports allow finance leaders to quickly assess liquidity across subsidiaries or business units, providing a clear picture of where cash is concentrated or constrained.

Board & Executive Reporting

Teams can generate polished, organization-wide cash summaries that support strategic discussions with executives and board members without manually compiling data.

Preparing for Funding & Investment Decisions

With a unified view of total cash and historical movement, treasury teams can evaluate available liquidity and determine the optimal timing for borrowing, investing, or reallocating funds.