Finance Workspace
Finance Accounting & Performance
⌘K
Internal Finance Workspace
Authoritative Ledger: Webzash
Gateway: Healthy
Data Mode: Synthetic Demo
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Cash & Bank
Track cash balances, bank accounts, receipts, payments, and reconcile with confidence.
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Total Cash Position
198.45M THB
vs Yesterday ▲ 3.15%
Cash Accounts
23.62M THB
4 Accounts
Bank Accounts
174.83M THB
6 Accounts
Today Receipts
12.48M THB
▲ 18.42%
Today Payments
8.23M THB
▲ 11.17%
Pending Transfers
2.84M THB
5 In Progress
Cash Accounts
View All
Petty Cash - HQ
12,450.00 THB
Petty Cash - Branch 1
6,780.00 THB
Petty Cash - Branch 2
3,920.00 THB
Petty Cash - Project
540.00 THB
Total
23,690.00 THB
Bank Accounts
View All
Kasikorn Bank - 123-4-56789-0
85,239,802.15 THB
Bangkok Bank - 987-6-54321-0
48,721,330.45 THB
SCB - 111-222-3333
26,540,112.80 THB
Krungthai Bank - 678-9-11111-1
9,845,021.20 THB
TMBThanachart - 555-5-55555-5
3,145,621.90 THB
CIMB Thai - 888-8-88888-8
1,341,250.50 THB
Total
174,833,138.00 THB
Cash Position
This Month
Total Cash Position
198.45M THB
vs Last Month ▲ 4.28%
Bank Accounts
88.0%
Cash Accounts
12.0%
Receipts
Today
Amount
12.48M THB
vs Yesterday ▲ 18.42%
Customer Receipts
9.12M (73.1%)
Other Income
2.18M (17.5%)
Loan Received
1.18M (9.4%)
Payments
Today
Amount
8.23M THB
vs Yesterday ▲ 11.17%
Supplier Payments
5.16M (62.7%)
Operating Expenses
2.21M (26.9%)
Other Payments
0.86M (10.4%)
Transfers
All
Total
2.84M THB
5 In Progress
HQ to Branch 1
1.20M
● In Progress
Branch 2 to HQ
850K
● Pending
Project to HQ
540K
● In Progress
HQ to Project
180K
● Pending
Branch 1 to Branch 2
80K
● Pending
Bank Statement Import
This Month
Drag & drop bank statement file here
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Supported formats: OFX, QIF, CSV, XLSX, PDF
Bank Reconciliation
This Month
92%
Reconciled
Statement Balance
185.62M THB
Book Balance
170.84M THB
Difference
14.78M THB
Unreconciled Items
38
Unmatched Transactions
All Accounts
38 Items
| Date | Description | Account | Amount (THB) | Status |
|---|---|---|---|---|
| May 16, 2025 | TRF FROM 123456 TO 987654 | Kasikorn Bank | 450,000.00 | Unmatched |
| May 15, 2025 | EFT PAYMENT - INV 2025-1452 | Bangkok Bank | 125,000.00 | Unmatched |
| May 14, 2025 | CHEQUE #123456 | SCB | 320,000.00 | Unmatched |
| May 13, 2025 | DEP CASH 3,500 BAHT | Kasikorn Bank | 3,500.00 | Unmatched |
| May 12, 2025 | FEE CHARGE | CIMB Thai | 250.00 | Unmatched |
Recent Bank Statements
View All| Account | Statement Date | Balance (THB) | Status |
|---|---|---|---|
| Kasikorn Bank - 123-4-56789-0 | May 15, 2025 | 85,239,802.15 | Imported |
| Bangkok Bank - 987-6-54321-0 | May 15, 2025 | 48,721,330.45 | Imported |
| SCB - 111-222-3333 | May 14, 2025 | 26,540,112.80 | Imported |
| Krungthai Bank - 678-9-11111-1 | May 14, 2025 | 9,845,021.20 | Imported |
| TMBThanachart - 555-5-55555-5 | May 13, 2025 | 3,145,621.90 | Imported |