Liquidity Dashboard

🔄 Last updated: 2 min ago
JD

Current Liquidity Position

$47.2M
↑ +3.2%
USD: $24.5M | EUR: €15.8M | GBP: £4.2M

7-Day Forecast

$51.8M
🤖 AI Predicted ↗
94% confidence

Alerts & Risks

3
EUR account below threshold
Large payment due in 2 days
FX exposure risk detected

Cash Flow Timeline

USD
EUR
GBP

Entity Breakdown

View All Entities
North America HQ
$16.5M
→
European Division
$13.2M
→
Asia Pacific
$8.5M
→
UK Operations
$5.7M
→
Latin America
$3.3M
→
Total: $47.2M across 12 entities

🤖 AI Insights

💱
Optimal time to convert EUR to USD: Tomorrow 2-4pm
View Details
⚡
Consider accelerating payment to Entity B
View Details
💰
Excess liquidity detected in USD account - Consider investment opportunities
View Details

Upcoming Cash Events

↓
Customer Payment - Invoice #4523
Jan 16 • European Division • EUR
€125,000
↑
Payroll Processing
Jan 17 • North America HQ • USD
$450,000
↓
Contract Milestone Payment
Jan 18 • Asia Pacific • USD
$280,000
↑
Loan Payment - Principal + Interest
Jan 20 • UK Operations • GBP
£95,000
↓
Quarterly Revenue - Q4
Jan 22 • Latin America • USD
$375,000
Net Position (7 days): +$4.6M