Real-time cash positions, currency exposures, and entity-level insights across your treasury operations. Data sourced live from the FinanceKey orchestration platform.
Current cash across all bank accounts as reported by the FinanceKey platform on April 16, 2026.
Aggregate closing balance across all active bank accounts, converted to EUR at current FX rates. Includes all account types — operating, payroll, and treasury accounts.
Active cashflow forecast records spanning actual payments, scheduled transfers, and projected balances across all entities and currencies. Powered by FinanceKey's Cashflow forecasting engine.
FX exposure across 9 active currencies. SEK dominates the portfolio at over €1.8B, followed by EUR at €151M. The USD short position reflects active hedging activity.
Cash position breakdown across 20 connected entities. The ACE Group and ACE Retail hold the largest positions, while some entities carry negative balances reflecting intercompany or overdraft positions.
| Entity | Cash Position (EUR) |
|---|---|
| ACE GroupACE001 | €3,487,455,315 |
| ACE RetailAC043 | €3,352,010,838 |
| Retail DenmarkACE050 | €1,815,315,179 |
| ACE HotelsACE042 | €511,271,037 |
| Hotels UKACE030 | €255,635,518 |
| ACE DeliveryACE045 | €38,481,302 |
| Delivery SwitzerlandACE040 | €24,130,963 |
| Foods GermanyACE011 | -€5,170,701 |
| Foods ItalyACE012 | -€6,056,835 |
| Delivery FinlandACE041 | -€9,780,623 |
| Retail UKACE005 | -€139,309,760 |
| Foods UKACE014 | -€185,403,389 |
| ACE RestaurantsACE010 | -€413,732,445 |
Transaction and data volumes across the FinanceKey treasury platform.
Payment bookings processed through the platform, spanning drafts, submitted, and completed statuses across all entities.
Historical balance snapshots from bank connectivity channels including opening, closing, available, and value-dated balances.
Account 1113-1157206734 holds €61.9M with a +1% intraday change (+€775K from opening balance). Nordea Bank Group.
FinanceKey's cashflow engine tracks 2,139 balance-type forecast items with a combined reporting value of €99.6B. This provides deep visibility into projected cash positions across time horizons — intraday, weekly, monthly, and yearly.
FinanceKey organises cashflows by type — AccountTransfer, Payment, Actual vs. forecasted — and tags them with categories like Balance and Unclassified for granular reporting.
Each forecast item captures: currency, debit/credit direction, value date, account, entity owner, and originating bank group.
FinanceKey connects your banks, ERPs, and payment channels into one unified orchestration layer. Live balances, automated bookings, and cashflow forecasting — all in one platform.
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