Group-wide
liquidity visibility
Single dashboard
for cash and investments
No Excel
manual consolidation
Challenge
Each entity within the group maintained its own banking relationships, investments, and Treasury accounts. The fragmented reporting structure made it difficult for the CFO and Treasury team to take faster group-level cash decisions.
TreasuryByte Solution
FX Smart deployed a centralized Group Liquidity Monitoring Dashboard within TreasuryByte so Treasury leadership could operate from one consolidated view instead of multiple disconnected sources.
Solution Implemented
- Consolidated balances across current accounts, cash credit facilities, EEFC balances, fixed deposits, mutual funds, and free cash equivalents.
- Mapped entity-level structures so teams could move between company views and a group-wide liquidity position.
- Automated aggregation of liquidity positions to eliminate manual spreadsheet consolidation.
Impact
- Delivered centralized visibility of liquidity across all group entities in one dashboard.
- Enabled faster, more strategic group-level cash deployment and investment decisions.
- Strengthened Treasury governance, reporting accuracy, and CFO oversight.
Group Liquidity Position — Dashboard View
Illustrative consolidated view as presented through TreasuryByte (₹ in Lakhs)
| Account Type | A | B | C | D | E | F | G | H | Total |
|---|---|---|---|---|---|---|---|---|---|
| CA | 1.75 | – | – | 0.84 | 15.9 | 33.6 | 0.52 | – | 52.61 |
| CC | – | – | – | – | 248.4 | – | – | – | 248.4 |
| EEFC | – | – | – | – | 7,345.8 | – | – | – | 7,345.8 |
| FD Free | 5.8 | – | 46.7 | 6.1 | 148.3 | 30.9 | 22.4 | – | 260.2 |
| MF | – | 205.6 | – | – | 705.9 | 610.5 | – | 24.6 | 1,546.6 |
| Free Cash & Eq | 7.55 | 205.6 | 46.7 | 6.95 | 8,320.2 | 640.3 | 23.4 | 24.6 | 9,275.3 |
| FD Lien | – | – | 210.4 | 95.7 | 3,520.8 | 280.6 | 520.9 | – | 4,628.4 |
| FD IPO | – | – | 470.2 | – | 1,395.6 | – | – | – | 1,865.8 |
| Total Cash & Eq | 7.55 | 205.6 | 727.3 | 102.65 | 13,686.6 | 920.9 | 566.7 | 24.6 | 16,241.9 |