Introduction

The LYNKS Dashboard provides a comprehensive view of the system, including all payments, accounts, and the cash flow evolution displayed through widgets. It is tailored to meet the needs of different user types.

Top management can monitor and manage cash and accounts over short periods, gaining a clear understanding of balances by currency. This allows them to determine if financial actions, such as swaps or investments, are necessary, and assess whether there are enough funds to cover upcoming transactions. Meanwhile, accountants can quickly review daily payment activities and manage cash and accounts, ensuring there are sufficient available funds.

The dashboard's user experience is enhanced with a customizable filter, allowing users to focus on specific account groups or individual accounts for a more detailed view of financial information.

Widgets

All the information on the dashboard is in the default currency of the application. The symbol (≈) behind the currency is the indicator, that an exchange rate to EUR has been applied. The source of the rates is fetched daily and is coming from ECB.
The Dashboard Section of LYNKS offers a comprehensive overview for end users, allowing them to conveniently access and review the following information in some sections.

Current financial situation

First there are 4 dedicated widgets to keep the current financial situation in sight (exchange rate applied).
The little icons are indicating how many banks, ordering party accounts, credit transfers and standing orders are counted.

1. Total balance D-1 displays the aggregated yesterday’s closing balance with applied exchange rates
2. Total outgoing D-1 displays the aggregated amount of yesterday’s executed payments
3. Total incoming D-1 displays the aggregated amount of yesterday’s incoming payments
4. Planned today forecasts the aggregated amount of today’s planned payments via LYNKS
   (all payments considered that are already signed and pending transfer or delivery to the bank)

Bank accounts

Next the overview of bank accounts by currency indicating the previous opening and the latest closing balance and displaying the evolution of the balance.

The View all button will redirect to the My accounts page.

Credit transfers

The credit transfers widget provides an overview of the credit transfers in the respective states. The yellow icon indicates that at least one payment is meant for a counterparty that has not yet been approved.
All counters are clickable and will redirect the user to a pre-filtered Credit transfers list.

The View all button will redirect to the pre-filtered Credit transfers page.
All counters are clickable and will redirect to the pre-filtered Credit transfers list.

Counterparties

This widget overviews the various states of the counterparties.

All counters are clickable and will redirect the user to a pre-filtered counterparties list.

Top transactions overview

A nicely organised list of the 10 transactions with the highest amount (exchange rate applied) of yesterdays requested execution date (D-1) is provided.
The list is displaying the most relevant information: Ordering party account, counterparty account, amount and status inside the interface.

Users can change the value date that should be displayed, and navigate to the payment by clicking on it.

Overdue credit transfers

The widget proposes a cumulative chart with total amount in EUR (applied exchange rate) representing the overdue credit transfers by requested execution date in relation to states prior to ‘Executed’.
When clicking on the bar, the user is redirected to the credit transfers list filtered on that specific date.

The time range of the graph can be adjusted by selecting between the last 3, 7, 15 or 30 days.

Cashflow evolution

A chart displaying an overview of the cashflow evolution by ordering party. The chart will provide graphs per day displaying the balance at that given day, showing the incoming and outgoing payments (LYNKS and non LYNKS).

In general the past 30 calendar days (weekends not reflected), the present day with the planned outgoing LYNKS payments and up to 7 future calendar days (weekends not reflected) taking into account the payments already created in the system with a future execution date.

In the top right corner of the widget, the user can select the ordering party account he wishes to see the cashflow evolution.