What is included in Panax cash reports?

Some of the reports shown in Panax include your cash bridge, historical balance, direct cash report, cash trends and collections reports. Cash reports can be exported in various formats, such as Excel or PDF, allowing easy sharing and further analysis.

What level of detail can I see in the cash reports?

Users can drill down into cash reports for transaction-level details, account specifics, and categorized summaries to get both high-level and granular insights.

Can cash reports be customized?

Yes, users can customize cash reports to focus on specific accounts, transaction types, or time periods. Custom filters can also be applied to generate reports aligned with business needs. You can set permissions to  decide who in your organization can see which reports.

Related resources
Cash Management
What should I look for in a cash flow management solution?
As companies grow, so do their cash management requirements. This leaves CFOs and treasury teams with new challenges to deal with. They need to manage multiple accounts across multiple currencies and geographies, ensure optimized use of financial instruments like credit lines and investments, gain control of their liquidity status, forecast cash flows, and more. The cost of an error is high, which is why many teams turn to cash management solutions at this stage.
Noam Mills
5 min
Automation
Using excel in finance: the love/hate relationship
Excel is the world’s most popular spreadsheet, among both individuals and companies. Finance teams in particular rely on Excel for a variety of tasks, many considering it a vital accounting and finance tool. This is primarily due to its flexibility, availability, and, let’s be honest, because it has been ingrained in finance work practices for decades.
Niv Yaar
5 min
Cash Management
What controllers need to know about treasury management in pre-treasury teams
Here’s what controllers in lean pre-treasury teams need to know about taking ownership of treasury management
Naomi Goldberg
10
"Seeing everything in one place and getting proactive alerts and trends has been a game-changer for our cash management processes."
N. Bar
, 
Finance Director
"Panax enables us to optimize our cash management and maximize the total yield we gain on our liquidity."
M. Moore
, 
VP Finance
"Using Panax saves my team many hours of manual work and errors and gives me the insights I need to understand our cash trends and take proactive decisions."
O. Chereshniya
, 
CFO
"I love Panax's waterfall cash report. I use it daily."
D. Tal
, 
VP Finance
"Panax’s proactive alerts and improved visibility, enabled us to increase our invested cash by $5.5m, which equals over $250k in interest income annually"
H. Shemesh
, 
VP Finance
"Panax streamlined our access to our global bank accounts. With Panax we have clear visibility into each hotel, understand cash flow cycles and make sure each hotel is funded to a sufficient level. Having this access in one portal has enabled us to move quicker and maximize liquidity"
M. Asulin
, 
Head of Investments