Cash Board - your API to the bank
A central overview of account balances, payment flows and future liquidity
The Cash Board is the banking interface of the Financial Management Suite. It connects your banks directly to the FMS and centrally displays account balances, balance histories, and transactions – clearly, consistently, and for all participating companies. This provides a complete overview of your liquidity without having to log in to multiple bank portals.
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Banking cockpit: all banks, accounts and transactions across all companies!
Cash Board allows bank accounts to be directly connected to the dashboard via an API. The technical connection is simple, stable, and unlimited in the number of banks or accounts that can be connected. Customers can typically connect banks within a short time; several thousand banks worldwide are available.
The Cash Board centrally displays all your accounts. Users can see the current account balances for each company and bank, as well as their development over time. Income and expenses are also presented transparently, so you can immediately see how your liquidity is performing. Recent entries and all transactions are also accessible and structured by company and bank. This ensures that cash flows remain traceable at all times, without having to switch between different bank portals or Excel spreadsheets.
Bank accounts are connected via the Cash Board using a secure API connection . All data is processed in accordance with German and European data protection standards. The servers are located in data centers in Germany and comply with the GDPR, ensuring stability and data protection. Data transmission between banks and the FMS is encrypted, protecting communication data.
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The Cash Board at a glance
Typical use cases
Several banks, several companies
Daily liquidity monitoring
Liquidity planning and scenarios
Support in financing discussions
Answers to your questions
In this section you will find the most frequently asked questions about the loyos Cash Reporting Suite and the Liquiforecast – answered concisely and to the point.
What is the Cash Reporting Suite and how does it support liquidity planning?
The Cash Reporting Suite is a liquidity planning tool. It connects all bank accounts directly to the reporting system via API and provides daily updated account balances, cash flows, and liquidity forecasts – centrally located in one system for all companies, without Excel or manual reconciliations.
Which banks can be connected to the Cash Reporting Suite?
The integrated BANKSapi interface allows connections to thousands of banks worldwide – including all major German banks such as Deutsche Bank, Commerzbank, Sparkasse, Volksbank, and many more. The number of connected accounts and banks is unlimited.
How does the liquidforecast work in the Cash Reporting Suite?
The liquidity forecast analyzes current bank data to predict expected revenues, upcoming liabilities, and the impact of personnel expenses on liquidity. This allows CFOs and controllers to identify potential bottlenecks early and take countermeasures – down to the level of individual cash flows.
How secure is the bank connection via API?
The connection between banks and the Cash Reporting Suite is encrypted via a certified API interface (BANKSapi). All data is processed in compliance with GDPR on servers in Germany and is subject to the highest European data protection standards.
Can the Cash Reporting Suite map multiple companies simultaneously?
Yes – the Cash Reporting Suite was specifically developed for companies with multiple subsidiaries. All bank accounts, account balances, and payment flows are consolidated across all subsidiaries in a central view, eliminating the need to switch between different bank portals.
Do I need the Financial Management Suite to use the Cash Reporting Suite?
No, the Cash Reporting Suite can function independently. However, we are happy to offer both as a package. The advantage: Bank data, liquidity forecasts, and financial reports such as profit and loss statements, balance sheets, and cash flows are all available in a single system – without additional interfaces or data loss.
How much does the Cash Reporting Suite cost?
Calculate your price for the Cash Reporting Suite now. Transparent, flexible, and tailored to your needs.
