J.P. Morgan Chase
$1250000.75
USD
Bank of America
$2500000.50
USD
HSBC
$850000.20
GBP
Deutsche Bank
$1500000.90
EUR
Cash Forecast
Pending Settlements
| Counterparty | Amount | Status | Date | Actions |
|---|---|---|---|---|
| Stripe | $150000 | In-flight | 2024-07-28 | |
| Adyen | $250000 | Pending | 2024-07-29 | |
| Client Inc. | $50000 | Pending | 2024-07-30 | |
| Supplier Co. | $-75000 | Completed | 2024-07-25 |