Cash Management Dashboard — iStrat Operations Insight
Live cash position, bank reconciliation status, 13-week cash flow forecast, and liquidity risk indicators — directly from your SAP B1 banking and financial modules.
Cash Management Dashboard — Real-Time Cash Position
Real-Time Cash Intelligence
Know your exact cash position at any moment — not at month end.
Live Cash Position
Consolidated cash balance across all bank accounts and currencies. Updated in real time as SAP transactions are posted.
13-Week Cash Flow Forecast
Projected cash inflows and outflows based on open AR, AP, payroll, and committed purchase orders. Identify cash shortfalls before they occur.
Bank Reconciliation Status
Reconciliation completion rate by bank account, outstanding items, and days since last reconciliation. Powered by iStrat Automate Banking Automation.
Liquidity Risk Indicators
Current ratio, quick ratio, and days cash on hand — calculated in real time from SAP financial data.
Multi-Currency Management
Cash position by currency, FX exposure, and unrealised gain/loss on foreign currency balances.
Never Be Surprised by Your Cash Position Again
Book a demo and see real-time cash management intelligence powered by your SAP B1 data.