Cash & Liquidity
Bank Account Monitor
Operational account-level visibility for thresholds, freshness, ownership, and funding actions.
Today · Live workshop data
Total Accounts
156
148 updated today
94.8% data freshness
Critical Accounts
7
2 payroll/factory
Below funding threshold
API Accounts
92
10:25 AM latest
Live bank feeds
Stale Accounts
8
> 24 hours
Require upload or manual update
Account Threshold Monitor
| Bank | Company | Account | Balance | Threshold | Owner | Status |
|---|---|---|---|---|---|---|
| HSBC | BSRM Steels | Payroll 002 | ৳ 1.2 Cr | ৳ 3 Cr | Treasury Manager | Below Threshold |
| EBL | BSRM Engineering | Factory 004 | ৳ 0.8 Cr | ৳ 2 Cr | Treasury Officer | Below Threshold |
| Standard Chartered | BSRM Group | Main 003 | ৳ 45 Cr | ৳ 10 Cr | Treasury Analyst | Healthy |
| City Bank | BSRM Cement | Collection 018 | ৳ 18 Cr | ৳ 5 Cr | Treasury Officer | Healthy |
Funding Action
Prioritize HSBC Payroll and EBL Factory accounts. Recommended funding can be sourced from Standard Chartered Main because it remains above threshold after transfer.