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

• Yield rate investment amounts on excess cash balances

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.

Click Yield Calculator to view yield rate investment amounts on excess cash balances.

Modify filters

1. Click Filters .

2. On the Filters panel:

   • Select a Company, if applicable.

   • Select a PlanCode, if applicable.

   • Enter a Lag Time, Percentile, and Lag Start.

   • Select First Dateand Last Date.

     

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.