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Exploration path

Turn Bank Data Into a Cash Position You Trust

"I want to turn the data I receive from banks into a number I can actually trust."

  1. 1
    Problem

    Understand why 'available cash' and 'true available liquidity' aren't always the same number.

    ARTICLE

    Trapped Cash: How to Reveal True Liquidity in Treasury

  2. 2
    Mechanism

    Distinguish the data sources and how they need to be structured before they can be compared.

    ARTICLE

    Bank Reconciliation Automation Copilot Series - Part 1: Data Structure and Preparation

  3. 3
    Example

    Follow one concrete matching flow end to end — rules, exceptions, and where automation helps.

    ARTICLE

    Bank Reconciliation Automation Copilot Series – Part 2: Building the Automation Logic

    ARTICLE

    Automated Reconciliation Tool

    TOOL

    Reconciliation Rules Playground

    Tune matching rules against a synthetic bank statement and ERP open-item list — watch matches, ambiguous cases, and unmatched items change live.

  4. 4
    Tool

    Build your own first pass at automated reconciliation.

    ARTICLE

    Step-by-Step Guide to Automating Bank Reconciliation Using Excel, Power Query, or Power Automate

  5. 5
    Implementation questions

    Identify what to clarify about matching rules and exception handling before you rely on the output.

    TOOL

    Reconciliation Readiness Check

    Document your matching key and exception ownership — get a list of what's still unclear, generated from your own answers.