Cash is king
Treasury department's core is safeguarding cash, which is one of the business' core KPIs.
The goal of this report is to keep the upper management updated with the latest banking information.
We have created this report which follows on two indicators: Cash and Debt.
Cash: can be visualized per company, country, currency, all of this translated to USD equivalent using a dayly FX rate.
Debt: maturity date, and general loan information is easily available at any time.