Executive Overview
Global Treasury & Liquidity
$
USD Account
Federal Reserve
$2,458,920.45
Available Liquidity
€
EUR Account
Bundesbank
€1,824,400.12
Available Liquidity
£
GBP Account
Bank of England
£942,105.80
Available Liquidity
₨
PKR Account
State Bank
₨145,230,000
Available Liquidity
Quick Actions
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Cash Flow Inflow vs Outflow
Real-time settlement statistics across all regions
Inflow
Outflow
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Recent Global Transactions
Showing real-time clearing across SWIFT and SEPA networks
filter_list
| Transaction ID & Entity | Type | Date & Time | Amount | Status |
|---|---|---|---|---|
|
AP
APPL-8839-2025 Apple Distribution Int. |
Incoming Wire (USD) | Aug 24, 2025 - 14:32 | + $142,500.00 | Completed |
|
SI
SIEM-4412-2025 Siemens AG Munich |
SEPA Transfer (EUR) | Aug 8, 2025 - 12:15 | - €84,200.00 | Processing |
|
TS
TSLA-9921-2025 Tesla Motors UK |
SWIFT Transfer (GBP) | Aug 3, 2025 - 18:40 | + £310,000.00 | Pending |