Corporate treasurers need a single cockpit for exactly where cash sits—and where it’s headed next. This web app streams bank balances, settlement pipelines, and 30-day liquidity forecasts onto one real-time screen, then fires instant alerts the moment thresholds are breached.

Industry Corporate Finance · Banking & Payments · FinTech

End users Treasury & Cash Management · Finance Operations · CFO Office · Risk & Compliance

Components Balance Tiles · Line & Area Charts · Data Tables · Forecast Sliders · Alert Banners · CSV Export Buttons

• Unified Cash Panel – live balances across all banks and currencies, refreshing every two seconds.
• Threshold Alerts – user-defined upper / lower limits trigger on-screen banners and email notifications.
• Settlement Tracker – see pending settlements with status, counterparty, and expected clearing time at a glance.
• 30-Day Liquidity Forecast – interactive charts project daily cash positions; tweak growth, FX, or settlement assumptions in real time.
• Drill-Down Account View – click any tile to inspect intraday movements, historical balances, and transaction history.
• Alert Center – review, acknowledge, and export a log of all triggered alerts for audit or compliance.
• One-Click CSV Export – download current alert logs.

Everything runs in pure Python with Reflex—swap the mocked data pullers for real banking APIs, forecasting models, or ERP feeds, and you’ve got a production-ready treasury cockpit in minutes.