PropertyHub360
Treasury Navigator
Bank Reconciliation & Treasury Operations
Monitor liquidity, reconcile bank statements, and manage global treasury positions.
Match Rate
67%
SLA target is 95%
Exception Rate
0%
Target target: < 2%
Variance %
0%
Net amount offset
Avg Resolution Time
0 hrs
Time-to-clear index
Bank Account Summary
HDFC Operating
ACTIVECurrent Account • ...4920
Current Balance
₹12.45 Cr
Available Cash
₹11.80 Cr
SBI Reserve
ACTIVESavings Account • ...8812
Current Balance
₹45.20 Cr
Available Cash
₹45.20 Cr
HSBC Global
PENDINGEscrow Account • ...1104
Current Balance
₹26.55 Cr
Available Cash
₹26.55 Cr
Cash Position & Balance Trend
Historical rolling operating cash vs total liquidity reserves
Exception Summary
No active ledger exceptions flagged.
Recent Treasury Log Activity
Rent Collection - TechCorp India
REF: REF-8874102 • 30 Jun 26
+₹1.50 Cr
MATCHEDMaintenance vendor payout - Voltas Services
REF: REF-2993810 • 29 Jun 26
-₹8.5 L
MATCHEDDirect Transfer - Unknown Customer
REF: REF-3001844 • 28 Jun 26
+₹24.0 L
UNMATCHEDIntelligence Copilot
Treasury Insights
Liquidity Risks & Alerts
Projected outflow on 7/12/2026 exceeds inflow by ₹0.4 Cr
Projected outflow on Nov 05 exceeds available operating cash by ₹2.4 Cr.
Review 3 variances where amount mismatch is greater than 5%
Reconciliation Recs
Copilot Recommendations
Delay Vendor Payouts
Reschedule payroll/non-essential utility vendor disbursements beyond peak risk window.
Impact: Saves ₹2.4 Cr in short-term liquidity deficit.
Accelerate Receivables
Automate reminders on pending invoice payments for TechCorp India and Skyline Developers.
Impact: Improves collections velocity by 12%.
Clear Unmatched Items
Resolve 1 unmatched bank entries manually using the linking workspace.
Impact: Clears ₹32L offset error.