Cash Management

Gain instant visibility into your company’s liquidity.

The Cash Management tab provides a real-time overview of your cash position across all connected bank accounts.

Use it to:

• Monitor balances across multiple entities, currencies, and banking partners
• Track inflows and outflows as they happen
• Analyze liquidity with intuitive visualizations and filters

Atlar simplifies cash visibility and enables faster, more informed treasury decisions.

Key Sections

The tab is organized into focused sections for quick access to financial data:

• Accounts – View all connected bank accounts and key details.
• Transactions – Track every inflow and outflow in real time.
• Balances – Review booked and available balances across accounts.
• Reports – Generate and export custom cash reports for any date range.
• Cash Flows – Visualize historical and projected cash movements.