Treasury · Cash Position
One position, across every account and currency.
Reconciled, explained and ready to act on.
Donnerstag consolidates balances across accounts, entities and currencies from reconciled activity, so the position reflects verified reality rather than an estimate waiting to be checked.
From reconciled balances to an actionable position.
The consolidated view, and what sits beneath it.
Opening, movements and closing across the group, with every balance still connected to its transactions.
Consolidated
Opening
Inflows
Outflows
Closing
Operating · EUR
Payroll · EUR
Collections · GBP
Reserve · USD
Intercompany · CHF
What the position runs on.
Balances, movements and commitments are consolidated across accounts and entities before the figure is published.
Consolidate balances
Roll reconciled balances up across accounts, bank groups, entities and currencies into one view.
Normalise currency
Convert at your approved rate source and date convention, keeping the original amounts intact.
Explain movements
Move from an aggregated figure to the inflows and outflows that produced it.
Flag unreconciled value
Show how much of the position still rests on unreconciled or disputed activity.
Segment the view
Filter by entity, region, bank, currency or account purpose without rebuilding the report.
Snapshot and compare
Keep dated snapshots so today’s position can be compared against prior days and periods.
A position is only as good as its exceptions.
Anything that weakens confidence in the number surfaces alongside it.
Unreconciled
Value not yet matched
Part of the balance rests on statement lines that have not cleared.
Resolution:
Show the unreconciled amount separately from the confirmed position.
Stale feed
Account not refreshed
A bank feed has not delivered since the last expected cycle.
Resolution:
Flag the account as stale rather than reporting an outdated balance as current.
FX
Rate or date mismatch
The applied rate or conversion date differs from the approved source.
Resolution:
Recalculate against the approved rate source before the position is signed.
In transit
Settlement pending
A movement has left one account but not yet arrived in the other.
Resolution:
Report in-transit value explicitly instead of double-counting or losing it.
From raw balances to a signed position.
Select an action to see what it does, and the authority it runs under.
01
Collect
Pull reconciled balances across accounts.
02
Normalise
Convert currency at the approved rate.
03
Qualify
Separate confirmed from unreconciled value.
04
Review
Route the position to the right authority.
05
Sign
Publish the position with its exceptions recorded.
Act on the position
Fees affect the closing figure.
Bank and FX charges are verified against agreed schedules before they are accepted into the position.
See the group. Drill to any account.
An overview of the position at group level, then open to the account, movement and evidence behind every figure.
Keep every figure answerable.
Know what the number rests on.
What is the position?
The consolidated closing balance.
How much is confirmed?
The reconciled portion of the balance.
What is unreconciled?
Value still resting on open items.
What moved?
The inflows and outflows in the period.
At what rate?
The approved rate source and date.
Who signed it?
The reviewer and the timestamp.
What cash position gains
A position is only useful if it can be acted on. These are the outcomes the operation is built to produce.
One number, not many
The group position comes from one reconciled source instead of assembled spreadsheets.
Confidence made explicit
Confirmed and unreconciled value are reported separately rather than blended.
Currency handled consistently
Conversion follows one approved rate source and date convention across entities.
Stale data surfaced
Accounts that have not refreshed are flagged instead of quietly reported as current.
Faster daily cycle
The position is available as reconciliation completes, not after a manual roll-up.
Traceable to transaction
Any figure leads back to the movements and evidence beneath it.