Treasury dashboard view

The Treasury tab on the dashboard summarizes cash and bank data for owners and administrators.

Who can see it

The tab is available to owner and administrator roles when bank data exists for the restaurant.

Open Treasury

1. Open Dashboard.
2. Select the Treasury results tab alongside your usual sales and cost views.

What you see

• Summary — current balance and expense totals with VAT for the selected period.
• Connected bank accounts — institution, account name, IBAN, and current balance per linked account.

Figures come from connected bank accounts in Banks. If balances look stale, check the connection under Banks → Settings and wait for the latest sync.

See How to connect or reconnect a bank account and Manual linking in bank reconciliation.

Updated on: 15/05/2026