Cash Management
Bank accounts, liquidity and cash forecasting
Total Cash$0M
▲ 4.2% vs July
Bank Accounts0
4 currencies
30-Day Net Flow+$1.8M
Projected
Bank Accounts
Balances as of this morning’s feed
| Account | Bank | Currency | Balance | Last Feed | Status |
|---|---|---|---|---|---|
| OP-US-01 | Operating — primary | Mercantile Bank | $14,206,400 | Aug 5, 07:00 | Connected |
| OP-US-02 | Payroll disbursement | Mercantile Bank | $5,120,000 | Aug 5, 07:00 | Connected |
| OP-EU-01 | Operating — EU | Rijnbank N.V. | €2,840,600 | Aug 5, 06:30 | Connected |
| MM-US-01 | Money market ladder | Halcyon Capital | $1,500,000 | Aug 4, 18:00 | Connected |
| OP-UK-01 | Operating — UK | Albion Bank | £412,300 | Aug 5, 06:45 | Feed Delayed |
| ESC-US-01 | Escrow — Beacon project | Mercantile Bank | $250,000 | Aug 1, 09:00 | Restricted |
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