Working Capital dashboard

Use the Working Capital dashboard to review metrics using historical bank cash flow data across a selected number of days, including the following view options:

• Lag analysis for both debits and credits

• Lag analysis tides for a selected percentile

• Debit/credit (DR/CR) sensitivity analysis

• Average cash balance by month

On the Treasury Cash Management page, click Cash Flow/Working Capital > Working Capital Dashboard. The Main view is selected by default.

Click Activity analysis to view debits, credits, dispersions, and net activity.

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.