Inflows and Outflows Across All Accounts and Group Companies

The In & Out feature now includes a new page that consolidates financial information into a single view, making cash flow analysis simpler and more comprehensive.

In Treasury, the new page shows all inflows and outflows across a company's bank accounts, with no need to switch between individual accounts.

In Dashboards, the same page provides a consolidated view of inflows and outflows across all companies within the group, making it easier to analyze receipts and payments and understand the group's overall financial activity.

All existing search, filtering, and analysis capabilities are retained.

In Treasury, the page is available through the Treasury - In & Out add-on for SaaS customers. In Dashboards, it is available through the Group View - In & Out add-on for BaaS customers. Customers who already have the corresponding add-on gain access automatically.

Benefits:

• All inflows and outflows in a single view;

• No need to switch between individual bank accounts;

• Group-wide visibility of receipts and payments across companies;

• Existing search, filtering, and analysis capabilities retained;

• Automatic access for customers with the corresponding add-on.

Available in all geographies.

You can try this feature here.