View live demo Corporate

The Corporate demo lets you view the consolidated cash flows of a group with five reporting units and treasury. The group reporting currency is USD, and they have cash pools for USD and GBP.

The Consolidated view provides visibility to the liquidity, forecasted flows, actual flows as well as forecast accuracy analysis. The row headers of the consolidated view link to the corresponding forecasts.

Note that the demo is read-only and is thus not a full representation of the features of the service.