Checking Cash Positions after Bank Transfer (Smart

Business)

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CHECKING CASH POSITIONS AFTER BANK TRANSFER (SMART BUSINESS)

Would you like to know more about how a cash manager checks the cash
position?

If so, follow this interactive tutorial.

(1) To open the app, select the Cash Position Today tile.

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CHECKING CASH POSITIONS AFTER BANK TRANSFER (SMART BUSINESS)

The Cash Position screen shows a bar chart based on the category, Bank
Country Key.

The bar for each country represents the cash position in banks for this
country.

(2) To change to another category, open the dropdown list.

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CHECKING CASH POSITIONS AFTER BANK TRANSFER (SMART BUSINESS)

(3) Select By Company.

The bar chart now displays data based on the category, Company Code.

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CHECKING CASH POSITIONS AFTER BANK TRANSFER (SMART BUSINESS)

(4) To change the data shown using the context menu, choose the blue bar.

(5) Select By Bank.

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CHECKING CASH POSITIONS AFTER BANK TRANSFER (SMART BUSINESS)

The bar chart now shows data based on the category, Bank Key.

(6) To view the cash position data in a list format, choose Tabular View.

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CHECKING CASH POSITIONS AFTER BANK TRANSFER (SMART BUSINESS)

The cash position data is now displayed in a list format.

(7) To return to the launchpad, choose Home.

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CHECKING CASH POSITIONS AFTER BANK TRANSFER (SMART BUSINESS)

You have successfully checked the cash positions.

This concludes the interactive tutorial.