Dynamic reports to help you catch cash risks, and identify opportunities

Easily create and share reports, to identify anomalies, trends, and insights.

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$120K+

Saved annually on interest payments

18%+

Cash invested in interest accounts

25+

Operational hours saved per week

Get a bird’s eye view into your cash situation

Your company cash flow may be complex, but we make your reporting simple. View your cash data in easily digestible reports, designed to give you the overall picture.

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Deep dive into your cash data

Understand the details with Panax’s reports. Double click to get more information into a specific inflow and outflow for in-depth cash reporting. Go deeper into the data, on the entity or category level, for additional insights.

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Share reports for improved efficiency and collaboration

Easily create and share cash reports with individual teams and with management, for improved compliance and financial insights.

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Transform Cash Management, Unlock Growth

Streamline cash forecasting, mitigate cash risks, and gain actionable insights to drive smarter financial decisions.

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Frequently Asked Questions

Related resources

Cash Management

What should I look for in a cash flow management solution?

As companies grow, so do their cash management requirements. This leaves CFOs and treasury teams with new challenges to deal with. They need to manage multiple accounts across multiple currencies and geographies, ensure optimized use of financial instruments like credit lines and investments, gain control of their liquidity status, forecast cash flows, and more. The cost of an error is high, which is why many teams turn to cash management solutions at this stage.

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Using excel in finance: the love/hate relationship

Excel is the world’s most popular spreadsheet, among both individuals and companies. Finance teams in particular rely on Excel for a variety of tasks, many considering it a vital accounting and finance tool. This is primarily due to its flexibility, availability, and, let’s be honest, because it has been ingrained in finance work practices for decades.

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What is included in Panax cash reports?

Some of the reports shown in Panax include your cash bridge, historical balance, direct cash report, cash trends and collections reports. Cash reports can be exported in various formats, such as Excel or PDF, allowing easy sharing and further analysis.

What level of detail can I see in the cash reports?

Users can drill down into cash reports for transaction-level details, account specifics, and categorized summaries to get both high-level and granular insights.

Can cash reports be customized?

Yes, users can customize cash reports to focus on specific accounts, transaction types, or time periods. Custom filters can also be applied to generate reports aligned with business needs. You can set permissions to decide who in your organization can see which reports.

"Panax streamlined our access to our global bank accounts. With Panax we have clear visibility into each hotel, understand cash flow cycles and make sure each hotel is funded to a sufficient level. Having this access in one portal has enabled us to move quicker and maximize liquidity"

M. Asulin

Head of Investments

"I love Panax's waterfall cash report. I use it daily."

D. Tal

VP Finance

"Panax’s proactive alerts and improved visibility, enabled us to increase our invested cash by $5.5m, which equals over $250k in interest income annually"

H. Shemesh

VP Finance

"Using Panax saves my team many hours of manual work and errors and gives me the insights I need to understand our cash trends and take proactive decisions."

O. Chereshniya

CFO

"Seeing everything in one place and getting proactive alerts and trends has been a game-changer for our cash management processes."

N. Bar

Finance Director

"Panax enables us to optimize our cash management and maximize the total yield we gain on our liquidity."

M. Moore

VP Finance