Treasury Intelligence

What the cash in every bank account could earn in a year at a stated rate, once the approved bills due soon are paid, and where else money is sitting outside the business: overdue customer balances, vendor credit notes not yet used, recurring charges on bills and cards. Every figure shows its inputs and what it left out.

The numbers come straight off the posted ledger, so the report and the books cannot disagree — and every figure still drills back to the documents behind it.