M
Manchester
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Dashboard
/
Banking
/ Treasury
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Treasury
MULTI-BANK TOTAL
$986,420.55
FX EXPOSURE BY CURRENCY
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PENDING AUTHORIZATIONS
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ACH / Wire / Check Queue
Payee
Amount
Method
Authorization
Status
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Authorize
Positive Pay Exceptions
Check #
Issued Amount
Presented Amount
Payee
CHK-2091
$4,200.00
$4,250.00
Staples Business
90-Day Cash Forecast
Assumptions:
AR collected on standard terms · no new financing · payroll & AP per current schedule · FX rates held at period-end levels