Opening cash
ETB 620m
Current bucket
Net bucket
ETB -180m
Action required
Facility usage
42%
Bank C
Approval
Pending
Treasury Head
Operator Workbench
The screen starts with the bank decision, owner, blocker, and next handoff.
Route/corptreasury/cash-flow
Treasury operations
Primary decisionWhich date buckets require funding action or facility drawdown?
Owner: Treasury Operations
Current blockerNext-week outflow bucket lacks payment evidence.
Approvals and evidence control the next step.
Next actionOpen cashflow lineage and confirm payment schedule.
Open Cashflow Lineage
Cash-Flow Buckets
Cash-flow table supports treasury operations without becoming an ERP screen.
| Date bucket | Opening cash | Inflows | Outflows | Net | Facility usage | Action |
|---|---|---|---|---|---|---|
| 0-7 days | ETB 620,000,000 | ETB 210,000,000 | ETB 390,000,000 | ETB -180,000,000 | 42% | Review draw |
| 8-30 days | ETB 440,000,000 | ETB 560,000,000 | ETB 410,000,000 | ETB 150,000,000 | 38% | Monitor |
| 31-90 days | ETB 590,000,000 | ETB 830,000,000 | ETB 760,000,000 | ETB 70,000,000 | 35% | Retain evidence |
Cashflow Action Panel
Configuration and approval controls stay visible beside the workpaper flow.
| Field | Value | Evidence / action |
|---|---|---|
| Date bucket | 0-7 days | Required |
| Facility action | Draw / repay / monitor | Approval required |
| Evidence | Payment schedule | Missing |
Required Inputs
Bank-provided inputs needed before this workspace can support official calculation evidence.
| Data requirement | Configuration status | Owner | Next action |
|---|---|---|---|
| Opening cash | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Inflows | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Outflows | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Facility usage | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Payment evidence | Evidence needed | Bank data owner | Provide source extract or policy reference |
Operational States
The same screen accounts for empty, loading, blocked, validation, and approval states.
Loading stateSource checks runningLarge extracts stay in review until hash, row count, and schema validation finish.
Empty stateNo approved source rowsThe workspace shows required inputs and owner handoff instead of empty charts.
Blocked stateEvidence or approval missingOfficial output stays unavailable until the blocker is cleared by the owner.