Amount,Currency,Valuation Date,Cash Type,Holder Owner,Holding Account Reference,Institution,Jurisdiction,Opening Balance,Closing Balance,Cash Inflows,Cash Outflows,Net Cash Movement,Cash Forecast Expected Movements,Reconciliation Status,Liquidity Ratio Current Assets,Liquidity Ratio Current Liabilities,Cash Concentration Risk,Counterparty Risk,Cash Volatility,Compliance Flags,Source Of Data,Responsible Analyst,Notes Comments,Tags Categories,Cash Pooling Structure,Intercompany Cash Positions,Hedging Information,Cash Available For Investment,Settlement Cash,Margin Cash,Cash Source Documentation,Transaction Level Aml Flags,Restrictions Legal Holds,Id,Name,Created At,Created By,Updated At,Updated By
125100.00,EUR,2026-05-06,OPERATING,Demo Treasury 001,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,1,CASH-DEMO-001,2026-05-07T15:18:03.997713Z,system,2026-05-07T15:18:03.997713Z,system
125200.00,EUR,2026-05-05,OPERATING,Demo Treasury 002,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,2,CASH-DEMO-002,2026-05-07T15:18:03.998714Z,system,2026-05-07T15:18:03.998714Z,system
125300.00,EUR,2026-05-04,OPERATING,Demo Treasury 003,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,3,CASH-DEMO-003,2026-05-07T15:18:03.998714Z,system,2026-05-07T15:18:03.998714Z,system
125400.00,EUR,2026-05-03,OPERATING,Demo Treasury 004,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,4,CASH-DEMO-004,2026-05-07T15:18:03.999713Z,system,2026-05-07T15:18:03.999713Z,system
125500.00,EUR,2026-05-02,OPERATING,Demo Treasury 005,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,5,CASH-DEMO-005,2026-05-07T15:18:03.999713Z,system,2026-05-07T15:18:03.999713Z,system
125600.00,EUR,2026-05-01,OPERATING,Demo Treasury 006,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,6,CASH-DEMO-006,2026-05-07T15:18:04.000713Z,system,2026-05-07T15:18:04.000713Z,system
125700.00,EUR,2026-04-30,OPERATING,Demo Treasury 007,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,7,CASH-DEMO-007,2026-05-07T15:18:04.001713Z,system,2026-05-07T15:18:04.001713Z,system
125800.00,EUR,2026-04-29,OPERATING,Demo Treasury 008,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,8,CASH-DEMO-008,2026-05-07T15:18:04.001713Z,system,2026-05-07T15:18:04.001713Z,system
125900.00,EUR,2026-04-28,OPERATING,Demo Treasury 009,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,9,CASH-DEMO-009,2026-05-07T15:18:04.003070Z,system,2026-05-07T15:18:04.003070Z,system
126000.00,EUR,2026-04-27,OPERATING,Demo Treasury 010,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,10,CASH-DEMO-010,2026-05-07T15:18:04.003070Z,system,2026-05-07T15:18:04.003070Z,system
126100.00,EUR,2026-04-26,OPERATING,Demo Treasury 011,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,11,CASH-DEMO-011,2026-05-07T15:18:04.003070Z,system,2026-05-07T15:18:04.003070Z,system
126200.00,EUR,2026-04-25,OPERATING,Demo Treasury 012,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,12,CASH-DEMO-012,2026-05-07T15:18:04.004088Z,system,2026-05-07T15:18:04.004088Z,system
126300.00,EUR,2026-04-24,OPERATING,Demo Treasury 013,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,13,CASH-DEMO-013,2026-05-07T15:18:04.004088Z,system,2026-05-07T15:18:04.004088Z,system
126400.00,EUR,2026-04-23,OPERATING,Demo Treasury 014,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,14,CASH-DEMO-014,2026-05-07T15:18:04.004088Z,system,2026-05-07T15:18:04.004088Z,system
126500.00,EUR,2026-04-22,OPERATING,Demo Treasury 015,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,15,CASH-DEMO-015,2026-05-07T15:18:04.005088Z,system,2026-05-07T15:18:04.005088Z,system
126600.00,EUR,2026-04-21,OPERATING,Demo Treasury 016,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,16,CASH-DEMO-016,2026-05-07T15:18:04.005088Z,system,2026-05-07T15:18:04.005088Z,system
126700.00,EUR,2026-04-20,OPERATING,Demo Treasury 017,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,17,CASH-DEMO-017,2026-05-07T15:18:04.006088Z,system,2026-05-07T15:18:04.006088Z,system
126800.00,EUR,2026-04-19,OPERATING,Demo Treasury 018,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,18,CASH-DEMO-018,2026-05-07T15:18:04.006088Z,system,2026-05-07T15:18:04.006088Z,system
126900.00,EUR,2026-04-18,OPERATING,Demo Treasury 019,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,19,CASH-DEMO-019,2026-05-07T15:18:04.006088Z,system,2026-05-07T15:18:04.006088Z,system
127000.00,EUR,2026-04-17,OPERATING,Demo Treasury 020,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,20,CASH-DEMO-020,2026-05-07T15:18:04.007088Z,system,2026-05-07T15:18:04.007088Z,system
127100.00,EUR,2026-04-16,OPERATING,Demo Treasury 021,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,21,CASH-DEMO-021,2026-05-07T15:18:04.007088Z,system,2026-05-07T15:18:04.007088Z,system
127200.00,EUR,2026-04-15,OPERATING,Demo Treasury 022,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,22,CASH-DEMO-022,2026-05-07T15:18:04.007088Z,system,2026-05-07T15:18:04.007088Z,system
127300.00,EUR,2026-04-14,OPERATING,Demo Treasury 023,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,23,CASH-DEMO-023,2026-05-07T15:18:04.008087Z,system,2026-05-07T15:18:04.008087Z,system
127400.00,EUR,2026-04-13,OPERATING,Demo Treasury 024,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,24,CASH-DEMO-024,2026-05-07T15:18:04.008087Z,system,2026-05-07T15:18:04.008087Z,system
127500.00,EUR,2026-04-12,OPERATING,Demo Treasury 025,,,,,,,,,,,,,,,,,DEMO_SEED,,,,,,,,,,,,,25,CASH-DEMO-025,2026-05-07T15:18:04.008087Z,system,2026-05-07T15:18:04.008087Z,system