Balances

Your company’s cash position is reflected in the balances held across its bank accounts.

The Balances tab provides a clear, real-time view of how your cash position evolves over time.

Customize the View

Adapt the balances graph and table to match your reporting needs:

• Filters – Adjust by time period, currency, entity, market, third party, and more.
• Group By – Organize balances by currency, market, or other dimensions to see how cash is distributed.
• Export – Click Actions → Download CSV to export the current dataset for offline analysis.

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Tip: Use grouping and filters together to compare balances by market or currency across different time ranges—ideal for treasury forecasting and liquidity planning.