Company A needs to see the daily evolution of the bank balances in its accounts. This feature allows you to quickly and easily see the inflows and outflows of capital and the evolution of your daily account balances.

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Step 1

Go to Dashboards at the top left of the page.

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Step 2

In this area, you will find a wealth of information:

- Inputs and outputs;

- Balance of all Accounts;

- Evolution of Daily Balances;

- Balance by Bank;

- Balance by company;

- Accounts not up to date;

- Balances on a specific date.

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Step 3

You can filter this information by Company, Country, Currency, Balances and Time Period. You can also export some of the information.

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Step 4

Once you have selected the filters you want, click on Filter.

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And that's it! You now have access to this information in aggregate form for quick visualization of your banking information.