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  1. Embat Help Center
  2. Treasury
  3. Cash flow

Cash flow

  • Viewing bank products in cash flow
  • Variance Analysis in Cash Flow Projections
  • Cashflow Snapshots
  • Cashflow Forecasting Calculation Logic
  • How to create a cash flow projection in Embat
  • Cash flow calculation methods in Embat
  • View Treasury by Value Date or Operation Date

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