Empowering finance teams to optimize cash, minimize risk, and take control of working capital

Gain complete visibility into your daily cash position with automated reporting, real-time insights, and smarter decision-making. Stay ahead of liquidity risks, improve forecasting accuracy, and make confident treasury moves every single day.

Why Daily Cash Review Matters

Managing cash on a daily basis is critical for ensuring liquidity, funding operations, and avoiding financial surprises. Without accurate daily insights, companies risk overdrafts, idle cash, or missed opportunities for investment.

Real-Time Bank Visibility

Get a real-time view of bank balances across entities, currencies, and geographies.

Cash Flow Variance Tracking

Compare expected vs actual cash flows and instantly detect variances.

Working Capital Optimization

Optimize working capital by reducing idle cash and minimizing borrowing costs.

Accurate Short-Term Forecasting

Improve short-term forecasting accuracy with actionable daily insights.

How It Works

daily cash review reporting

  • Auto-feeds cash data directly from banks and ERP systems.

  • Normalizes data across multiple accounts, currencies, and entities.

  • Compares expected vs actual daily cash flows for variance analysis.

  • Flags mismatches or missing entries for quick resolution.

  • Delivers real-time insights through reports and dashboards.

  • Supports confident decisions on transfers, borrowing, and payments.

Key Features

Unified Cash Dashboard

Consolidated view of balances across all banks and business units.

Automated Reconciliation

Match bank transactions against ERP records with zero manual effort.

Custom Templates & Reports

Create entity, region, or currency-specific views.

Alerts & Exceptions

Get notified of missing inflows, unusual outflows, or overdraft risks.

Scenario Analysis

Model what-if situations to make smarter treasury decisions.

ERP & Bank Integration

Seamless connectivity for accurate, real-time updates.

KPIs You Can Track

  • Daily opening & closing balances

  • Net daily cash flow (inflow – outflow)

  • Forecast vs Actual Variance (%)

  • Idle cash available for redeployment

  • Days of cash on hand / runway

  • Number of unreconciled items

KPIs You Can Track

  • Daily opening & closing balances

  • Net daily cash flow (inflow – outflow)

  • Forecast vs Actual Variance (%)

  • Idle cash available for redeployment

  • Days of cash on hand / runway

  • Number of unreconciled items

Best Practices for Success

Automate bank data feeds for real-time visibility.

Define minimum cash thresholds per entity.

Review exceptions daily to avoid bottlenecks.

Continuously refine forecasts with daily insights.

Use alerts to stay proactive instead of reactive.

Make Smarter Daily Cash Decisions with ValueDX

Transform your treasury function with automated daily cash review and actionable reporting. Improve visibility, reduce risks, and optimize working capital.

FAQs

Daily cash review reporting involves monitoring and analyzing daily cash positions, comparing expected versus actual cash flows, and identifying variances. It helps businesses ensure liquidity, optimize working capital, and make informed short-term financial decisions.

ValueDX integrates with ERP and banking systems to automatically feed cash data, normalize it across multiple accounts and currencies, and generate real-time reports. This automation reduces manual effort and enhances accuracy in cash reporting.

Automation improves cash flow visibility, reduces manual reconciliation errors, accelerates financial closing processes, and provides real-time dashboards for smarter financial decisions. It also helps in identifying high-risk accounts early, preventing potential bad debts.

Yes, ValueDX seamlessly integrates with major ERP and banking platforms, ensuring smooth data flow and consistency across financial operations, eliminating the need for manual data entry and reducing the risk of errors.

ValueDX compares expected versus actual daily cash flows, instantly detecting variances. It flags mismatches or missing entries for quick resolution, ensuring accurate and timely financial records.