Close the Cash Pooling Blind Spot before it costs taxpayers more.
Cash Insights LGX™ helps cities, school districts, public universities, and public agencies improve pooled cash visibility, bank reconciliation, interperiod cash reporting, and KPI preparation — without replacing the existing ERP.
Public-sector finance leaders often see the budget, the ledger, and the reports — but still lack a unified view of when cash actually moved, what fund or obligation it belongs to, and whether liquidity is truly available.
The ledger may show Book Truth. The bank shows Bank Truth. Leadership needs both to protect public dollars, grants, payroll timing, vendor payments, and board-level financial decisions.
Potential savings in a 237–250 account environment.
In a major city, school district, university, or public agency managing hundreds of bank and cash accounts, Cash Insights LGX™ can reduce manual reconciliation, interperiod reporting, and KPI preparation work.
Improve fund-level and account-level insight across pooled cash environments, restricted funds, grants, payroll cycles, capital projects, and operating accounts.
Help finance teams identify cleared, unmatched, delayed, and timing-sensitive activity faster while preserving evidence for review, audit support, and management questions.
Convert bank activity, book activity, timing behavior, and exceptions into decision-ready views for CFOs, treasurers, boards, councils, and oversight teams.