Current Cash Position

This widget displays the actual cash balance total from the most recent statements of all active cash accounts. The actual cash balance represents the total equivalent USD value from these statements. The widget also shows the percentage change in the total actual cash balance compared to the beginning value of all active statements. In addition, this widget displays the top 5 Cash Management operating accounts with the highest actual current balances, listed in descending order, and provides navigation to the Actual Cash Balances list.