Working Capital dashboard

Use the 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 debit/credit (DR/CR) sensitivity analysis.

• On the Treasury Cash Management page, click Cash Flow/Working Capital > Working Capital Dashboard.

  

Lag analysis across periods

Lag analysis tides

Sensitivity analysis

Dispersions Analysis

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.

     

3. To clear all filters, click Clear All.

4. To apply the specified filters, click Apply.

5. To clear the selection, click X to the right of the field.