Steer the day's cash with the dashboard in hand.
Up-to-date balances from every bank, accounts outside their limits, where the day will end and the transfers between group accounts to set it all right. Before 9 a.m.
From the 8 a.m. balance to the end-of-day close, without spreadsheets.
Balances you can trust
Every account read directly from the banks, with the time of the last reading next to each balance.
Limits per account
Minimum and maximum per account, company or SPV, with any account outside the range highlighted before it becomes a problem.
Action in the same place
Cash pooling rules and transfers between group accounts, without switching systems.
A day of cash, from the first balance to the last debit.
Three moments, with the dashboard open
1. 8 a.m.: open the day
Every group account read before you arrive. Whatever needs attention is already highlighted, including the bank that didn't update.
2. 10 a.m.: fix the limits
Accounts below the minimum, accounts above the maximum. The dashboard shows the gap on each one and suggests the transfer between group accounts to rebalance.
3. 5 p.m.: where the day ends
The balance realized so far and the projection to the end of the day, with what is still coming in and going out. No surprises at close.
The cockpit for whoever runs the cash.
Balances, activity, limits and alerts for every group account.
Your cash dashboard
Consolidated position, balance by company and accounts outside their limits on the same dashboard, with the widgets treasury uses every day.
Daily activity
Each day's inflows and outflows side by side, with the running balance on top. Atypical days stand out on their own.
Cash pooling and transfers
Rules that sweep surplus cash from group accounts into the main account, with approval and a history of every movement.
Balance by institution
How much cash sits at each bank, to track concentration and relationships without building a report.
Alerts that arrive early
Simple rules such as balance below minimum or account not read, sent by email to the right person.
What changes in practice
Balances from every bank read before 9 a.m.
Unread accounts flagged, not discovered
Limits per account, company and SPV
Surplus cash swept by rule
End of day projected before the day ends
Email alerts to the right person
Frequently asked questions
How often are balances updated?
Balances are read several times a day directly from the banks, and each account shows the time of its last reading. You know exactly how current the number you're looking at is.
Can I set different limits per account and per company?
Yes. Each account can have a minimum and a maximum, and you can also set limits by company, SPV or account grouping.
Does Datanomik make transfers?
Yes, between the group's own accounts, through cash pooling rules with approval. Payments to suppliers and third parties are still made at your bank.
What if a bank doesn't update?
The account is flagged as not read, with the time of the last balance, and you get an alert. Datanomik retries and lets you know if any action is needed on your side.
Can I see cash by company or by SPV?
Yes. The position can be viewed by company, SPV, bank or account grouping, and limits follow the same structure.
Do I still need to open internet banking to check?
Not to track balances and transactions. Everything arrives through the bank connections. Internet banking is still used for payments and third-party transactions.
Ready to transform your treasury?
Fill out the form and our team will get in touch shortly.
Allan Andrade
Datanomik Treasury Manager
