Dashboard and Global Cash View
Understand the key metrics, visualizations, and aggregated cash views on your TreasuryPath home screen.
Last updated March 3, 2026
Overview
The TreasuryPath home dashboard gives you a single-screen view of your treasury health. It combines real-time account balances, key financial metrics, and position breakdowns so you can quickly assess where your cash stands and where attention is needed.
Key Metrics
The top of the dashboard displays four primary metric cards:
Available Cash
Your total liquid cash across all connected accounts. This is the amount available for immediate use, excluding funds that are locked in term deposits, pending transactions, or otherwise restricted.
Cash Efficiency
The percentage of your total cash that is currently earning yield. Displayed as a donut chart with four efficiency tiers:
| Efficiency Level | Range | What It Means |
|---|---|---|
| High Utilization | 95%+ | Nearly all cash is earning returns |
| Healthy | 80-94% | Strong yield optimization with appropriate liquidity buffer |
| Optimization Needed | 41-79% | Significant cash sitting idle that could be deployed |
| Inefficient Allocation | Below 41% | Most cash is not generating returns |
Credit Utilization
The percentage of your available credit facilities currently drawn. Helps you monitor borrowing capacity and ensure you stay within comfortable utilization levels.
Est. Monthly Earning
Your projected monthly income from investments and yield-bearing instruments. Includes the blended APY across all earning positions and a breakdown by instrument type.
Positions Breakdown
The positions breakdown panel organizes your financial positions into three tabs:
Cash
All cash holdings across your connected accounts, grouped by your preferred dimension. Shows current balances and any associated yield.
Investments
Term deposits, treasury bills, money market funds, and other investment instruments. Displays current value, maturity dates, and APY for each position.
Liabilities
Lines of credit, loans, and other debt instruments. Shows outstanding balances, credit limits, and interest rates.
Grouping options let you slice positions by:
- Institution
- Entity
- Asset Class
- Instrument Type
- Currency
- Country
Each group is expandable to show individual positions with their amounts and APY.
Maturity Ladder
The maturity ladder is a stacked bar chart showing when your investments and term instruments mature over time. Each bar represents a time period, with segments colored by instrument type (T-Bills, Bonds, Money Market Funds, Term Deposits, and others).
Use the maturity ladder to:
- Spot concentration risk if too many instruments mature in the same period
- Plan reinvestment timing
- Ensure liquidity is available when needed
Financial Controls Status
A compact widget shows the current state of your financial control rules. At a glance, you can see how many rules are active, how many have triggered alerts, and whether any require attention. Click through to the full Financial Controls page for details.
Global Cash View
The Global Cash View provides an aggregated view of all your cash across every connected account and entity. You can access it from the Accounts section.
What It Shows
- Account type overview - A sidebar showing totals broken down by account type (Cash, and other custom schemes configured for your company)
- Balance trends - A time-series chart showing how your aggregate cash position has moved over days, weeks, or months
- Account summaries - Detailed breakdown of each individual account’s contribution to the total
When to Use It
The Global Cash View is most useful when you manage multiple entities or bank relationships and need a consolidated picture. Instead of checking each account individually, this view rolls everything up and highlights the trend direction.
It complements the dashboard by providing historical depth. While the dashboard shows current positions and forward-looking metrics, Global Cash View shows how you got here and whether your overall liquidity is trending up or down.