Total Treasury
£7,693,209all accounts
Yield Forecast
£175,200fully optimised p.a.
Pending Payments
£1,187,50034 queued
Deposits
€0.00this month
Accounts
13 treasury tasks to review
Order by
0 of 13 tasks reviewed0%
Needs action9
  • Frankfurt Logistics Payment DueUrgent
    Frankfurt Logistics payment due tomorrow — €28,400
    31 Dec 1969
  • Liquidity Shortfall WarningUrgent
    Forecasted CAD deficit of $42,000 next Tuesday
    31 Dec 1969
  • Mandate ExpiryUrgent
    Cross-border payment mandate for 'Tokyo Distributing' expires in 48 hours
    31 Dec 1969
  • Tax DeadlineUrgent
    Q2 VAT settlement of £89,300 due to HMRC in 3 business days
    31 Dec 1969
  • Unusual Activity TriggerRisk
    FX spot trade of €150,000 initiated outside normal hours
    31 Dec 1969
  • Counterparty ConcentrationRisk
    68% of Asian supplier payments route through a single intermediary bank
    31 Dec 1969
  • Idle Cash OptimizationSave
    £450k sitting in a non-interest USD wallet
    31 Dec 1969
  • Duplicate Invoice DetectedSave
    Two identical billing requests found from 'Global Tech Corp' for £14,200
    31 Dec 1969
  • EUR Exposure TrendTrend
    EUR exposure up 12% vs. last month
    31 Dec 1969
Review soon3
  • Batch EUR PaymentsSave
    Batch 3 EUR payments this week — save ~£180 in FX spread
    31 Dec 1969
  • Fee OptimizationSave
    Shifting 8 non-urgent US vendor payments from Wire to ACH saves £120
    31 Dec 1969
  • FX Volatility AlertTrend
    GBP/USD has crossed your 1.24 threshold
    31 Dec 1969
Good to know1
  • Inbound Receivables MilestoneTrend
    Q2 receivables tracking 18 days ahead of schedule
    31 Dec 1969
* Yield Forecast shown assumes all idle balances swept to yield products. Current earning: £39,614/yr on USDC Yield account only. Full ledger now lives on the Activity page.