What metrics are shown in the Home section and what do they represent?

Embat Home is the personalised command centre for the platform's users. It aims to provide an immediate overview of the status of the main work areas related to financial and treasury management.

In this section, the following KPI's are displayed:

• Cash: Represents the sum of all financial products with a positive balance. It generally includes cash available in current accounts, positive balances of investment products and balances available in credit cards.
• Debt: Corresponds to the sum of all financial products with a negative balance. It includes short- and long-term debt products.
• Liquidity: The sum of the positive balances of cash products plus the available balances of short-term debt products, such as credit lines or confirming.
• Outflow: Reflects outgoing cash flows in transactional banking products, such as current accounts, or in financial products that allow funds to be drawn down, such as lines of credit.
• Inflow: represents incoming cash flows into transactional banking products, such as current accounts, or financial products associated with the availability of credit, such as lines of credit.

If you have any additional doubts, please contact the Customer Experience team or send a request through our help center.