Reporting

Instant clarity.
Complete visibility.

Explore visuals or data to answer any cash question fast.

Unified Cash Management

From cash chaos to
Treasury Intelligence

Instant insight

With visuals and raw data, users can answer cash questions instantly.

Customisable analysis

Tailor data by entity, currency, or timeframe to focus on what matters most.

Platform features
The best in class tools

Confirmation upload

Drag and drop your pdfs into the platform

Expiry calendar

Get a clear overview of your upcoming expires

Scenarios anaylsis

Create scenarios to see how your portfolio performs whent the market moves

Live Valuations

Your portfolio and trades independently valued keeping in line with Regulatory and Accounting Standards

Liquidity pool

A robust and comprehensive liquidity pool designed to meet your needs in the FX market

Dervi Ai

Unveil the cost behind complex transaction cost.

Unified Intelligence

Simplified reporting at last

Real-time reporting across every account, entity, and currency.

Never build a manual cash position again

Generate comprehensive cash reports across banks, currencies, and entities in professional presentation.

Find what matters fast

Access a library of ready-made report templates designed for treasury teams.

Build reports your way

Create tailored reports in seconds. Filter, visualise, and save the views that matter most to your business.

Reporting

Frequently Asked Questions

What reporting capabilities does Bracket offer?

Bracket provides visual dashboards, exportable reports, and raw data access. You can filter by entity, bank, currency, and time period.

Are there pre-built report templates?

Yes — we include a library of commonly used treasury and cash reports to get you started immediately.

Can I customise my reports?

Absolutely. You can build, filter, sort, and visualise reports according to your needs, then save or share those views.

In what formats can I export reports?

Reports can usually be exported as PDF, Excel (CSV or XLSX), or image formats (depending on the module and settings).

How often is report data refreshed?

Report data is always as current as the latest synced data from your bank feeds, uploads, or other inputs.

Step into the future with modern treasury