Bank-verified cash movement, translated into governance-ready liquidity insight.
Cash Insights LGX helps organizations see verified cash movement across operating, payroll, reserve, merchant, grant, project, and other cash accounts — then connects that movement to book context, reconciliation insight, and role-based reporting.
Cash pool visibility without the noise
See consolidated bank-verified cash movement across accounts, entities, funds, departments, grants, or projects without losing sight of the verified bank balance.
From bank total to book context
Drill from a bank-facing total into ERP context, supporting reconciliation, variance review, audit support, and management reporting.
| Period | Bank Truth View | Beginning Bank Truth | Verified Inflows | Verified Outflows | Transfer Status | Ending Bank Truth | Governance Status |
|---|---|---|---|---|---|---|---|
| Current Period | Consolidated cash pool | $16.2M | $2.9M | ($2.4M) | Balanced | $16.7M | Review ready |
| Next Period | Forecast / scenario | $16.7M | $3.0M | ($2.6M) | Projected | $17.1M | Planning view |
| Illustrative crossfoot | Beginning | + Inflows | − Outflows | = Ending | Bank Truth proof | ||
Start with Bank Truth
Use verified bank movement as the starting point for cash visibility.
Add book context
Connect bank movement to ERP and accounting context for explanation.
Review liquidity signals
Identify timing gaps, variance drivers, and governance exceptions.
Export support
Provide Excel-ready evidence for review, audit, and decision support.
Built for organizations where cash movement matters.
Designed for finance leaders, boards, government entities, nonprofits, higher education, healthcare, manufacturing, and cash pooling organizations that need a clearer bridge between bank movement, book reporting, and liquidity governance.