Treasury Position Dashboard

Ask for your current cash position across every bank account and entity, and Joy reads the feeds read-only to return an on-demand view: total cash, balances by currency and entity, your largest accounts, and where the cash is concentrated — built the moment you ask.

For Treasurers CFOs & Finance Leaders Treasury Analysts Controllers
Sample prompt to Joy's Assistant

What's our current [cash position] across all [bank accounts and entities] right now?

What it can look like

An illustrative example. Your output will reflect your own sources, data, and prompts.

What's our current cash position across all bank accounts and entities right now?

Here is your cash position right now, read from your bank feeds and ERP ledger. You are holding $48.2M across 9 accounts at 7 banks, about two-thirds of it in USD, with $18.6M sitting in the US operating account alone.

Treasury cash position

As of Jul 22, 2026 · 9:15 AM · read from bank + ERP feeds · 9 accounts · 7 banks · 4 currencies

Total cash is $48.2M across 9 accounts at 7 banks. About two-thirds of it sits in USD, and a single account — US operating — holds $18.6M, or 39% of the total.

$48.2M
Total cash
$18.6M
Largest account
9
Accounts · 7 banks

Here is how the balances split by currency. The book is dominated by the dollar, with the euro accounts next and smaller sterling and Canadian-dollar positions. The two-thirds in USD is what gives you room, but it also concentrates the cash in one currency and one entity.

$48.2Mtotal cash
USD$31.4M
EUR$9.8M
GBP$4.2M
CAD$2.8M

Cash is concentrated. The two US-dollar accounts at the parent — operating and concentration — together hold $27.5M, 57% of everything, and the single largest account is 39% on its own. The five largest accounts are below.

AccountEntityCurrencyBalanceShare
OperatingUS ParentUSD$18.6M39%
ConcentrationUS ParentUSD$8.9M18%
OperatingEU GmbHEUR$6.1M13%
ReserveEU GmbHEUR$3.7M8%
OperatingCanada IncCAD$2.8M6%

Two outflows are already scheduled in the feed for the days ahead: a $3.1M payroll run clears on Jul 24, against the $2.4M currently in the payroll account, and a $2.6M quarterly tax payment is set for Jul 31 from the US concentration account. This is a read-only view — Joy surfaces the position and the outflows already in the feed. It does not move money, fund an account, or initiate a transfer.

Want me to narrow this to a single entity, or group the whole position by currency to size your FX exposure?

From four bank portals to one on-demand view

The Treasury Position Dashboard is an on-demand Visual Intelligence read. Ask for your cash position and Joy reads your bank feeds and ERP cash ledger read-only, then returns total cash, balances by currency and entity, your largest accounts, and where the cash is concentrated — the whole position in one view, built the moment you ask.

  1. Connect your bank and ERP feeds

    Give Joy read-only access to your bank feeds and ERP cash ledger: account balances, the currency of each account, and the legal entity it belongs to. This is what the position is read from.

  2. Ask for your current position

    Ask for the cash position across all accounts and entities. Joy reads the feeds and returns an on-demand view built right then, not a report saved earlier in the day.

  3. Read the position

    See total cash, balances by currency and entity, your largest accounts, and the concentration in one view, with the outflows already scheduled in the feed noted alongside the balances.

  4. Take it where you work

    Narrow to a single entity or currency, or copy the position straight into your treasury update or board pack. Joy reads and answers; it never moves money or initiates a transfer.

  5. Make it one click for your team

    Save this ask as a custom command on the assistant your team already uses, so anyone can run it in one step.

Make it yours

Total cash on demand

Ask any time and Joy reads the feeds live: total cash across every account, with no export and no stale spreadsheet.

By currency and entity

A donut and an account breakdown show how the cash splits across USD, EUR, and your legal entities, so exposure is obvious at a glance.

Concentration surfaced

The largest accounts and the share of cash sitting in one entity or currency are called out, so you can see the risk without doing the math.

Read-only by design

Joy shows the position and notes the outflows already scheduled in the feed. It never moves money, initiates a transfer, or writes back.

By entity

Narrow to a single legal entity to see its accounts, currency mix, and cash on hand.

By currency

Group the whole position by currency to size your FX exposure before a conversion.

By bank

See how much cash sits at each banking partner for a counterparty-concentration check.

Against scheduled outflows

Read the position next to the payroll, tax, and AP runs already scheduled in the feed for the coming days.

Frequently Asked Questions

Is this a live dashboard or a stored report?

It's an on-demand read. Each time you ask, Joy re-reads the bank and ERP feeds and returns the current position, rather than serving a snapshot saved earlier in the day.

Does Joy move money or initiate transfers?

No. It's a read-only view. Joy shows the position and notes the outflows already scheduled in the feed, but funding, transfers, and payments all stay in your treasury system, done by your team.

What data does it need?

Read-only access to your bank feeds and ERP cash ledger: account balances, the currency of each account, the entity it belongs to, and any outflows already scheduled in the feed.

Can I see the position for one entity or currency?

Yes. Ask a follow-up and Joy re-reads to show a single legal entity, one currency, or one banking partner, so you can check exposure or concentration.

How current are the balances?

As current as your feeds. Joy reads them at the moment you ask, so the view reflects the balances your banks and ERP have posted by that time.

Related Recipes

Sales

Forecast Preparation

Build a probability-weighted forecast with best, likely, and worst cases.
Operations

Spend Analyzer

Break spending down by category on demand and surface savings.
Marketing

Budget Allocator

Recommend budget splits based on historical cost-per-acquisition.

Want to know exactly how much cash you're holding right now?

Join the waitlist and be first to try this workflow when JoySuite launches.

Join the Waitlist Browse All Recipes