Reports
Generate, schedule, and export treasury reports.
Cash Position Report
Closing balances across all accounts and currencies.
Liquidity Report
Free, reserved, and blocked cash with risk indicators.
Reserve Report
How every reserve was funded, used, and replenished.
Payment Report
Outflows by category, status, beneficiary.
Collections Report
Inflows, overdues, and DSO trend.
Approval Audit Report
Every approval with approver, time, and proof ID.
AI Agent Activity Report
Recommendations made and outcomes.