Cash Flow and Working Capital dashboard

Use the Cash Flow and Working Capital dashboard to review metrics using historical bank cash flow data including lag analysis across a selected number of days for both debits and credits, lag analysis tides for a selected percentile, as well as DR/CR sensitivity analysis.

  • On the Treasury Cash Management page, in the Cash flow and working capital section, click Launch CFWC dashboard.

    Cash Flow and Working Capital dashboard (click to enlarge)

Lag analysis across periods - total credits

Lag analysis across periods - total credits (click to enlarge)

Lag analysis across periods - total debits

Lag analysis across periods - total debits (click to enlarge)

Lag analysis tides

Lag analysis tides (click to enlarge)

Sensitivity analysis

Sensitivity analysis: High tide (click to enlarge)

Sensitivity analysis: percentile (click to enlarge)

Line chart

Line chart: Dispersions (click to enlarge)

Line chart: Credits (click to enlarge)

Line chart: Debits (click to enlarge)

Modify filters

  1. Click the Filters button:

  2. On the Filters panel:

    • Select a company.

    • Enter a lag time, percentile, and lag start.

    • Select first and last dates.

    Filters panel (click to enlarge)

  3. To clear all filters, click Clear All.

  4. To apply the specified filters, click Apply.

See also