| Account balances | Displays all posting and valuta balances with advice transactions, credit limits, and available liquidity in a central pivot view. |
| Disposition groups | Enables you to group bank accounts for automatic cash pooling with configurable thresholds and disposition methods. |
| Cash forecasts | Enables you to plan future inflows and outflows using manual or automatic planning data with flexible reconciliation functions. |
| Forecast transactions | Displays all individual forecast entries and external accounting documents in a detailed list view for management and editing. |
| Forecast transactions (pivot) | Provides a flexible pivot view of the forecast data for grouping, filtering, and comprehensive analysis without taking current balances into account. |
| Interest conditions | Enables you to store interest rates and calculation methods for accounts and loans, with support for fixed and reference interest rates. |
| Interest statements | Executes the automated calculation of interest income and interest expenses based on configured conditions and generates detailed reports. |
| Reference interest rates | Enables you to manage standard market reference interest rates such as EURIBOR for use as the calculation basis in variable interest conditions. |
