AI Treasury Management Dashboard
Real-time Financial Operations Monitoring
Liquidity Ratio
1.85
↑ 8.2%
Daily Cash Flow
$12.5M
↓ 2.1%
Payment Accuracy
99.4%
↑ 0.6%
FX Exposure
$2.8M
→ 0.3%
Cash Flow Analysis
Payments vs Receipts
Currency Exposure
Recent Transactions
Date
Type
Amount
Counterparty
Status
SLA
2024-04-01
SWIFT Payment
$1,250,000
Supplier Corp
Completed
2h early