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CASH-MANAGEMENT4 MIN READ

Cash Dashboard Quick Reference

Recall the few dashboard signals that explain most cash movement.

What should the first dashboard tile answer? How much cash is actually available for decisions? Use available cash after commitments, restrictions, and known pending movements, not just bank balance. decision cash Bank balance or available cash? Use bank balance as an input; use available cash as the management signal. The dashboard is too simple; leaders need every line. A stakeholder wants the first page to show all cash categories. Your line The detail stays in the pack. The first page should show the few drivers that explain the cash decision, then we drill down where the signal points. Do not…

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