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ON - Currency Dashboard & Reporting Feedback - 2025-10-07

Metadata

  • Date: 2025-10-07
  • Company: ON
  • External Participants: Amanda Mitt (Treasury Analyst)
  • Palm Participants: Jennifer Pearson, Emma
  • Type: Customer Call
  • Domain Areas: Reporting, Cash Visibility, Cash Forecasting
  • Recording: https://tldv.io/app/meetings/68e4d70fe987da0013963c85/

Summary

Context

Jennifer presented a new currency-focused dashboard to Amanda. The dashboard provides global currency flow views, cash pool forecasts, and non-pooled account monitoring. Second half of call reviewed Amanda's reporting feedback from the shared doc.

Key Discussion Points

  • Walkthrough of new currency dashboard with global flows, cash pool movements, and non-pooled forecasts
  • Currency visualization challenges - hard to show multi-currency in meaningful graphs
  • Cash pool balance forecasts by week, split by account and category
  • Non-pooled accounts with projected shortfalls/surpluses
  • Reporting feedback review: chart axis starting at zero, date sorting (most recent first), initial/closing balance views

Pain Points

  • Currency visualizations are hard - when converted to functional currency the numbers lose meaning
  • Chart Y-axis doesn't start at zero - makes small changes look dramatic (Amanda "freaked out" after maternity leave)
  • Tables default to oldest date first - have to scroll right to see current data
  • Pie chart data issue - USD missing from inflows, possibly showing net instead of gross
  • Need to manually calculate differences between cash in/out to find miscategorized IC transactions

Feature Requests & Needs

  • Chart axis should start at zero (or lower) for accurate visual representation
  • Most recent date first in table columns
  • Add account code column to non-pooled forecast table
  • Line charts for balance forecasts (columns feel like flows)
  • Initial balance, movement, and closing balance view (standard direct cash flow format)
  • Table showing IC transactions with cash in vs cash out for reconciliation
  • Variance analysis dashboard (next priority after this)

Jobs & Desired Outcomes

Job 1: Validate forecast accuracy to build trust Desired Outcomes: - Minimize the time required to compare forecast vs actuals - Increase confidence that forecast data is reliable for decision-making

Job 2: Monitor currency exposures and cash pool positions Desired Outcomes: - Minimize the time required to identify currency shortfalls/surpluses - Reduce the effort needed to spot accounts needing funding

Job 3: Verify data completeness and categorization accuracy Desired Outcomes: - Minimize the time required to identify miscategorized IC transactions - Reduce the effort needed to reconcile Palm data with Dynamics

Domain Insights

  • Dashboard structure: Global currency flows at top, cash pool detail in middle, non-pooled accounts at bottom
  • Use case: Export tables to Excel for further manipulation and pivot analysis
  • Visual preferences: Columns = flows, Lines = balances (mental model)
  • Reconciliation check: Initial balance + movement = closing balance (quick data completeness check)
  • Upcoming priorities: Variance analysis dashboard is next on hit list, then scenarios

Action Items

  • [ ] Fix pie chart data issue (USD missing from inflows)
  • [ ] Change balance forecast chart from columns to lines
  • [ ] Add account code to non-pooled forecast table
  • [ ] Investigate chart axis starting at zero
  • [ ] Explore reversing date order in tables (most recent first)
  • [ ] Add initial/movement/closing balance view to reporting

Notable Quotes

"I saw this after maternity leave and I was like, what just happened. Who did? So it was me freaking out." - Amanda (on chart axis not starting at zero)

"I love how this looks and it just feels very, very useful, but then you have to validate it to say, Hey, yeah, we trust it." - Amanda

"Visualizing currency flows is quite hard because to visualize something you really need all to be in functional currency but then it becomes kind of not very useful." - Jennifer

"I think it's really cool that just from that one session we discussed a few weeks ago, you already managed to do all of this." - Amanda

Full Transcript

Date: 07/10/2025, 11:02

00:02 Jennifer Pearson: Is it? Ready to go.

00:06 Emma Sjöström: Yeah apologize. Apologies for the late messaging but yeah, on will.

00:06 Kreuzberg (Berlin House 2, 1st Floor): Yeah. Yeah.

00:07 Jennifer Pearson: Yes.

00:12 Kreuzberg (Berlin House 2, 1st Floor): Well, I didn't see.

00:13 Emma Sjöström: You through a new currency dashboard.

00:16 Jennifer Pearson: Yeah.

00:17 Emma Sjöström: And then I would love to just go through. The feedback that you have for reporting just to make sure we're aligned on what it is, you're looking for.

00:28 Jennifer Pearson: Nice. And okay. Yes, over to me. And so, since we last spoke I've obviously taken on this new role apart, We'll be. We'll be working a lot more with customers to develop dashboards and give them new views and new ways to interact with the data that we have, you know, outside of the realms of the app.

00:50 Jennifer Pearson: And so the first thing based on feedback from you guys is and the obviously we have the forecast in the app, but it's all on an account. That's all. And a thought would be interesting to look at that forecast in different ways. And the first way is obviously by currency and by cashpoints and you can start planning currency needs and cash, pearl, shortfalls.

01:14 Jennifer Pearson: And then also non-pooled accounts because they can be hard to manage obviously, in a completely different way. So this dashboard is now life in your So I'm going to talk you through it now but please have a look at it. Any changes that you would like to make and just like drop, you drop me a message in the channel, all just directly and I can quite easily make updates and amendments if the data exists and if it doesn't, we can create a little changes and then hopefully make this into a dashboard that you can use a lot and So the general focus is the top section is very much global cash flows in currencies and then we go into more cash pool based in the bottom or the non-cash builder cans and the different currency.

02:05 Jennifer Pearson: So, surpluses and shortfalls in the non-pilter counts. so, I will caveat this with that visualizing currency flows is quite hard because to visualize something you really need all to be in functional currency but then it becomes kind of not very useful. So, so this sort of the thing that I've been battling with old have put loads of different views and charts and series and stuff and then but if you put them all in and chf it just doesn't When you look at the numbers are just really mean anything.

02:39 Jennifer Pearson: So that is very table heavy. But these new tables that have been designed, you can just export them and use them in Excel and sort of manipulate them. So I think it's actually it's much, that's not as beautiful as I would have liked. I think it's more practical like this.

02:58 Jennifer Pearson: And so, as it starts off, we've got and It's all based on this week initially, that's something I can quite easily change to sort of this month or whatever. But what time horizon you like, so this is sort of the expected flows in in all the different currencies that you have this week and it's in the same format as the cash flow, but on a global level and it's in currency.

03:25 Jennifer Pearson: So if we look at So if USD, you can see all the the inflows and outflows and sort of the net, for example, in flow, that's expected this way. and this is sort of visualized in the pie chart in flows and outflows by currency and but it has obviously in percentage because sorry, Was there a question, sorry?

03:47 Kreuzberg (Berlin House 2, 1st Floor): He? Yes. Now I think now that we didn't stop or anything but just now that you mentioned, so we see the net in the Pie chart, right?

03:59 Jennifer Pearson: And so and it is the net, all inflows in the top. Yeah. And then out because if

04:05 Kreuzberg (Berlin House 2, 1st Floor): Okay. Yeah.

04:08 Jennifer Pearson: a group them together the the influence and outflows would be sort of over 100%, you know, it doesn't the it doesn't visually work if you greet them together. So

04:16 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

04:20 Jennifer Pearson: however I guess this is more how you do plan currencies because it's not that much crossover in sense of natural hedging between the two. Which was to be quite hard to manage. So Then we go into a sort of currency by currency balance forecast. So this would be I guess if if none of the trades were if say they're not interested upon, for example, the FX hedges or The.

04:49 Jennifer Pearson: Based on the current forecast, this is the The expected balance in each currency so it defaults to Swiss francs. But let's just change it for example, to USDA where you've got your big surplus. while this just updates, Yeah, and you can see how that is just trending. Like gradually up over time and I guess you know this and how you manage your FX edge but Would be good to see how if these charts are useful.

05:21 Jennifer Pearson: And if you do start to use them, how we can, then keep them updated with the sort of hedges that you do in with sort of entering, So transactions into that maybe working, we can come to that later.

05:38 Kreuzberg (Berlin House 2, 1st Floor): Just that just before we go down to ask you a question, are these? Cash flows or balances in this in this graph. This is the balance, right?

05:49 Jennifer Pearson: It's balance and this section is.

05:50 Kreuzberg (Berlin House 2, 1st Floor): Okay. And this special, okay?

05:52 Jennifer Pearson: Yeah.

05:54 Kreuzberg (Berlin House 2, 1st Floor): Okay. Do we I forgot to ask Do we have editing rights over the graphs or we still have to okay it and then when we go, when you go on top 10 on the in the pie chart for the currency inflows, Is there a reason why we're not seeing USD

06:06 Jennifer Pearson: Yeah.

06:08 Kreuzberg (Berlin House 2, 1st Floor): there? Yeah.

06:12 Jennifer Pearson: I don't know, but I'm gonna ask that. That's a date question. I'll bring that up, straight after this. So we should we should be expecting yesterday. Plus, and let's say we did definitely see USD, and plus here.

06:22 Kreuzberg (Berlin House 2, 1st Floor): Yeah, I think because I'm seeing I was checking something super basic. Like, Do we have the same color for the same currencies on top of them and I see that we only have the currencies in each. Like, you only have the currency. Once it's either out floor in flow.

06:34 Kreuzberg (Berlin House 2, 1st Floor): So I think it's either net outflow or net. You know what I mean? Like, you don't have to same currency in both.

06:38 Jennifer Pearson: Yeah. Actually, I think it's gonna be as simple as Which is, I might be able to update this life but let me just test my assumption.

06:52 Kreuzberg (Berlin House 2, 1st Floor): You know, good. Yeah. Looks like the net because it's right. Yeah.

06:57 Jennifer Pearson: That. Oh no, my sister. She's wrong. And sometimes these default to having only eight and Items in the key. Like eight is the default number for the key, which is why I wanted if there was other currency.

07:14 Kreuzberg (Berlin House 2, 1st Floor): Is related floor.

07:16 Jennifer Pearson: But that is not the case. So I'm going to ask about this currency influence.

07:19 Kreuzberg (Berlin House 2, 1st Floor): It's wrong.

07:20 Jennifer Pearson: That's intimate. I'll be able to face Very quickly.

07:22 Kreuzberg (Berlin House 2, 1st Floor): Yeah, because okay.

07:26 Jennifer Pearson: Be a good because yeah, I was thinking this this very little natural hedge in

07:26 Kreuzberg (Berlin House 2, 1st Floor): This.

07:31 Jennifer Pearson: this, that's all. Looks quite hard and

07:34 Kreuzberg (Berlin House 2, 1st Floor): Tell me about. Yeah, no. We should have a bit more. Yeah.

07:39 Jennifer Pearson: but yeah, maybe maybe is that

07:42 Kreuzberg (Berlin House 2, 1st Floor): I don't know about you but for me the whenever I see a column, I think of flow or whatever. I see a light. I think of balance. Yeah, so if you're a green then we could ask to change the forecast balance the line one if that's also I don't know if that's possible.

08:01 Kreuzberg (Berlin House 2, 1st Floor): Options, waste the graph below and 13 weeks. Yeah. If that if it's possible to

08:01 Jennifer Pearson: just,

08:03 Kreuzberg (Berlin House 2, 1st Floor): change that easily into a line instead of

08:07 Jennifer Pearson: I guess, okay.

08:08 Kreuzberg (Berlin House 2, 1st Floor): Column copy. Yeah, because I love this one. I think this is Very helpful. I see, you can take the PNG, which is great, so we can even send it to the teams.

08:20 Jennifer Pearson: Yeah.

08:20 Kreuzberg (Berlin House 2, 1st Floor): Yeah, I think that's more await and 13 week. Um, yeah. This one, I just have a question. For example, if you said, if I don't it Ideally, if I select the currency, right, I think it doesn't look nice if I see, all currencies, for example, if you

08:36 Jennifer Pearson: Yeah, you're right. Because

08:37 Kreuzberg (Berlin House 2, 1st Floor): Like yes, right.

08:39 Jennifer Pearson: Yes, if we do all, it's not because I think it's most currency. Yeah.

08:40 Kreuzberg (Berlin House 2, 1st Floor): Is that the? Okay. Helpful. Okay. Yeah, because it's taking it's in the current in the transaction currency, right? So it doesn't make sense. Yeah.

08:52 Jennifer Pearson: Yeah. It's this. What I've been bottling with this. That is so nice to have these visuals but they don't make sense. If you hover over them and you don't recognize the number and

09:01 Kreuzberg (Berlin House 2, 1st Floor): That's for sure. I know what you

09:02 Jennifer Pearson: But we could we could always add a graph just a visual in CHF, you know, see with and most of the currency flows. All

09:14 Kreuzberg (Berlin House 2, 1st Floor): Really quick.

09:15 Jennifer Pearson: okay, and then In here. Okay, so now we get into the cash pull stuff. So, This is the cash pull movements sort of week on week and this is split so you can drill into them a bit by. And by category, you know, if, if there is something especially large and you just want to feel what

09:40 Kreuzberg (Berlin House 2, 1st Floor): This one.

09:40 Jennifer Pearson: And you can drill into that. You could also Filter. By accounting, if you wanted to be by account and this chart just depending on what sort of cash management you doing. And if you do find you look at more account for cash management, which I guess you would then category, I can change all these presets free easily.

10:01 Jennifer Pearson: So when you open it, it's just exactly what you want to.

10:05 Kreuzberg (Berlin House 2, 1st Floor): All right, perfect.

10:06 Jennifer Pearson: Yeah. Said the minute this is showing the different accounts in the UBS USD pole and the different flows that are expected. In the next few weeks is that That's a bit before Black Friday, maybe, but Then. And then we go into balances. So I've tried to keep before my similar, you know, transactions and then we're going to look into the balances.

10:28 Jennifer Pearson: So based on this and with nothing else changing these big piece and then The account might need to be funded by the end of the period. You see that's something will be happening here. That you'd add into a one-off in the forecast that, you know, all we're going to get this trade in or something like that.

00:00 :

10:49 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

10:51 Jennifer Pearson: And and then similarly me and Christians.

10:52 Kreuzberg (Berlin House 2, 1st Floor): Task is probably the investments that we, um, I don't know if it's maybe some

10:53 Jennifer Pearson: Oh sorry.

11:00 Kreuzberg (Berlin House 2, 1st Floor): cash in that we forgot to add like a cash in from investments and that's why it's showing. So it's interesting for USD this is you right? Yeah. Yeah. It's

11:08 Jennifer Pearson: Mmm.

11:10 Kreuzberg (Berlin House 2, 1st Floor): probably an investment cache in that we forgot. I don't need to like, Yeah, we want to drink. Yeah.

11:16 Jennifer Pearson: That makes a lot of sense because definitely something big and and then, yeah, open the feedback on this main Christian disagreed, but I cut it in and I quite like to see the beginning balance of the pool and then the projected closing balance, at the end of each week, he was gonna do one of the other but happy to

11:34 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

11:37 Jennifer Pearson: change it and if you whatever you'd prefer. So it is repaired in a sense. But I

11:44 Kreuzberg (Berlin House 2, 1st Floor): Just just a quick feedback begin. Would it be possible instead of seeing the

11:45 Jennifer Pearson: do think if you were going to take a screenshot, You know, it's quite nice to see the beginning into balance. And I think I can pin this column here, I'm going to do that. That's just really annoying when you interact with Then okay, so then we go into non-pilled forecast and so there's a this, not visuals in this section.

12:06 Jennifer Pearson: That's something that I want to add it to date a point that mean, Christina gonna work on together tomorrow, but this is all the currencies in the Non-pooled account. How are sort of envisage that you'd use this big table. So you can see that the accounts here. I said this, this might be quite hard to manage.

12:26 Jennifer Pearson: cash management wise would probably be to just export this data and look at the forecasted circles and shortfalls maybe Do some sort of pivot.

12:39 Kreuzberg (Berlin House 2, 1st Floor): account number to see the account code just as we did above because that would be easier for us to know which one it refers to

12:47 Jennifer Pearson: Yeah, that's easy to update and And yeah, once you've done the, you know, the actions, you can also did the forecast and then hopefully, when you look at this, each sort of week old month worth of, you'll see fresh and sort of shortfalls and services that you could act upon as the forecast gets more accurate.

13:08 Jennifer Pearson: but yeah, what I'm so as your initial feedback is the first sort of dashboard

13:11 Kreuzberg (Berlin House 2, 1st Floor): I think it's really cool that just from that one says like I know it's been

13:16 Jennifer Pearson: You don't have to say now but be very interested to know what you think. If it's you know things that it's a too long. Is it too much? Would you? Maybe I'm not know this until you start interacting with it is the sort of numbers you'd like at the top that you find yourself calculating.

13:31 Jennifer Pearson: When you look at this, you know, that we could sort of build into it and for those sort of things that make it more usable, I'd be really interested.

13:44 Kreuzberg (Berlin House 2, 1st Floor): extensive work and we had many sessions, but that one session we discussed a few weeks ago, you already managed to do all of this. It's really cool.

13:54 Jennifer Pearson: Oh nice.

13:55 Kreuzberg (Berlin House 2, 1st Floor): I don't think it's so long. No, I think because I think it's it's what you said. And so you want to answer different questions with the different views, right? So sometimes you just need a quick snapshot and sometimes you need the number. And so I think it's helpful to be able to scroll and have it already there.

14:12 Kreuzberg (Berlin House 2, 1st Floor): So I think Yeah as we use it will probably come up with more. He would be possible to have this column instead of this one kind of feedback. But to me, it looks super powerful. I just really want to put this against the actuals and start to environence analysis.

14:27 Kreuzberg (Berlin House 2, 1st Floor): I don't know if this is something we're doing because I know we have variance analysis for the account based forecast, right? I don't know. We also have it for the total currency but I'll be, that'll be amazing.

14:40 Jennifer Pearson: Yeah. And that's funny because for the, the variants analysis Dash is sort of

14:46 Kreuzberg (Berlin House 2, 1st Floor): you know, like,

14:47 Jennifer Pearson: next on my hit list. So I think it was good, we could definitely improve

14:49 Kreuzberg (Berlin House 2, 1st Floor): These. With the course, okay, that's that's great. Because that's always the question, right? Like I love how this looks and it just feels very, very useful, but then you have to validate it to say, Hey, yeah, we trust it. I think that's all a lot of the content, we're gonna cover them and they right? Yeah, we're very excited.

15:11 Kreuzberg (Berlin House 2, 1st Floor): Yes.

15:13 Jennifer Pearson: Great.

15:14 Kreuzberg (Berlin House 2, 1st Floor): Yeah, I don't know if we're recording this session. No right now that if yeah okay I think but because I was really good to check because he's the one that's taking the most. I think the cash for like cash management and doing the spots. So I think that would be good to have his big as well and you, yeah, absolutely.

00:00 :

15:36 Emma Sjöström: Yeah. Is that where most of the feedback and shared out comes from to spell Rodrigo on the reporting bits or

15:45 Kreuzberg (Berlin House 2, 1st Floor): He did the Random Random Topics tab, but we've been checking the, the one on

15:51 Emma Sjöström: Okay.

15:53 Kreuzberg (Berlin House 2, 1st Floor): reporting. I think it's mainly from the infidelico thing. I gave a few points as well, but yeah, from you both. Yeah.

15:59 Emma Sjöström: Oh, great. I just I said fine to just I'll just share it and we just align exactly what you mean. So there's no misunderstandings. Is that? Yeah.

16:07 Kreuzberg (Berlin House 2, 1st Floor): Yeah, of course.

16:11 Emma Sjöström: Let me know if my screen freezes, it tends to do that sometimes and it's already frozen.

16:19 Kreuzberg (Berlin House 2, 1st Floor): We can.

16:19 Emma Sjöström: Okay. I'll share the

16:22 Kreuzberg (Berlin House 2, 1st Floor): We can see it. Yeah, I think it's working.

16:25 Emma Sjöström: Yeah, I was crawling around. Let's let's try this. Now, it should. Now you can me moving, perfect.

16:33 Kreuzberg (Berlin House 2, 1st Floor): Yeah, that's right.

16:36 Emma Sjöström: Great. So the first one is this chart that is like this axis is a little bit. Off. I get what you mean. That visually, this looks like a huge drop.

16:49 Kreuzberg (Berlin House 2, 1st Floor): Yeah, that was mine because I saw this after maternity leave and I was like, what just happened. Who did? So it was me freaking out. Yeah, so fantastic. If we could have the zero at the bottom and Yeah.

17:04 Emma Sjöström: Gotcha, gotcha. Jealous around with that a little bit and try to see and have the charts start.

17:09 Kreuzberg (Berlin House 2, 1st Floor): We?

17:11 Emma Sjöström: Yeah. Cro or at least a little bit lower. Then okay. Gotcha, gotcha. And here is taking latest day. First, instead of the last, I'm just gonna assuming

17:26 Kreuzberg (Berlin House 2, 1st Floor): Yeah, that is also mine.

17:27 Emma Sjöström: I, Gotcha.

17:32 Kreuzberg (Berlin House 2, 1st Floor): Because we have to scroll, right? To check the most recent date.

17:38 Emma Sjöström: Mmm.

17:38 Kreuzberg (Berlin House 2, 1st Floor): See. Yeah I mean it's yeah it's it's up for the baby because you can also say This is the chronological order but when you select a long time frame then you have to go a lot to the right. So I don't know. I No yes I mean you'll be able to change it yourself right? To click and then you have this arrows it's already.

17:57 Kreuzberg (Berlin House 2, 1st Floor): Which Yeah. How do you want to sort it? It's more straightforward. No yeah I think usually you go check the most recent in this case right for a long time by my phone. I find it helpful but I don't know that's up for debate.

18:11 Emma Sjöström: Yeah, it makes a lot of sense, maybe. Jen, we can check with engineering maybe it's possible to implement it at the component level, just like reverse, the order that the data is displayed or something.

18:24 Jennifer Pearson: Yes, so so we don't want to lose the historic data.

18:29 Kreuzberg (Berlin House 2, 1st Floor): No, it's more about sorting it. Like, Do you want to have last first or

18:29 Jennifer Pearson: Right. Yeah, I think this is something we can do. I think you can do that.

18:33 Kreuzberg (Berlin House 2, 1st Floor): first first,

18:36 Emma Sjöström: So in this case, if this was the full table, it's not. But if this was the, if today's August 25th, you would like this date.

18:43 Kreuzberg (Berlin House 2, 1st Floor): Yeah. Yeah, and then one day less each column to the right? Yeah.

18:47 Emma Sjöström: Yeah.

18:51 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

18:52 Emma Sjöström: Gotcha. Makes a lot of sense, just double checking. And here we have the initial and closing balances and then the pivot table component. And you put, you just had like some notion of the initial and closing balance for the currency are wondering if this is A component. We should try and use here as well.

00:00 :

19:16 Jennifer Pearson: Yeah I think so it was them in the comment. Did it also ask that we include the movement so is that I opening movement and closing

19:24 Kreuzberg (Berlin House 2, 1st Floor): Yeah, I think it's just like that standard view of the Direct cash flow. You usually get initial balance. Ending balance and in the net movement, you know.

19:35 Jennifer Pearson: Yeah.

19:37 Kreuzberg (Berlin House 2, 1st Floor): Just so you see how? Yeah. I think it's important, also to help us check the categories. Mmm, it's helpful. Because then, for example, for I see that it's not, I think it's not in this screenshot, it's super helpful to have this view. I can. Share my screen.

19:57 Emma Sjöström: Yes, please.

19:58 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

20:00 Emma Sjöström: And I think that was the last one. It's not that much. I just wanted to double

20:01 Kreuzberg (Berlin House 2, 1st Floor): Example.

20:05 Emma Sjöström: check that we understand everything. Okay.

20:09 Kreuzberg (Berlin House 2, 1st Floor): sorry, let me Yeah, because then I can quickly check the CBA for example. Um and they can also see if the I don't know if there's anything missing from the statements that work ingested. Like you know you there's a quick I think very high level check that you do.

20:36 Kreuzberg (Berlin House 2, 1st Floor): When you're reporting to see if you're missing any category, missing any movement because the initial I don't know if you do this, check already the initial balance and the closing balance of the month should match the monthly movement, right?

20:58 Jennifer Pearson: Yes, yes.

20:59 Emma Sjöström: Yeah, for sure.

20:59 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

21:04 Jennifer Pearson: We can also do you sort of account, you know, so straight off the bat. If this is sort of a Like a checking process, you know, this family categories, this is how many

21:15 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

21:17 Jennifer Pearson: accounts for statements for the family transactions, and we could use that sort of count. This month and last month even so you could see. Oh, there's a big difference. There's obviously something big. Missing, you know. Not even just like numbers. Just also just looking at how many Accounts. There is And stuff.

21:36 Jennifer Pearson: Like,

21:38 Kreuzberg (Berlin House 2, 1st Floor): It's a very helpful because then I can see. Like, I know it's, we wanted to be 100% perfect and categorized, but I can have a quick check and see how much like in IC or deviating. For example, I see 360 here. Caching and then 347 cash out. So I know I have to fix some transactions, but it's hard to see.

21:59 Kreuzberg (Berlin House 2, 1st Floor): Visually quick. How much of that I see is wrong? Like, wrongly categorized? Yeah. I think this would help a lot. Thanks.

22:08 Jennifer Pearson: Yeah. Tell what we'll be really helpful for me. At some point is just to know what, when you see the dashboards that you have already, what what you use them for. And then I'm sure that this just a few tweaks and changes that would just make it simple, you know, when you get the data like, say exactly, that example, I am subtracting those two from each other, to find the difference.

22:32 Jennifer Pearson: And then I have to go and find the transactions that are incorrectly categorized. You know, that's

22:38 Kreuzberg (Berlin House 2, 1st Floor): Yep.

22:39 Jennifer Pearson: That could take. Multiple. More time than you think. When I could quite easy, make a table with all the cash in and cash out said PA transactions. That you could just easily export and you could just see the difference.

22:54 Kreuzberg (Berlin House 2, 1st Floor): Yeah.

22:55 Jennifer Pearson: Yeah.

22:55 Kreuzberg (Berlin House 2, 1st Floor): Okay. I will add this to the feedback.

23:00 Jennifer Pearson: Yeah. Probably.

23:03 Kreuzberg (Berlin House 2, 1st Floor): Duck. I think on the dock we had one session on reporting and one on. Yeah, let's let me get back to that.

23:14 Emma Sjöström: Yes, there was definitely forecast in there as well and then we'll run.

23:19 Kreuzberg (Berlin House 2, 1st Floor): Okay. Okay. Yeah, and then if we see maybe Rodrigo's tab, so listen, if I didn't miss anything, this one

23:29 Emma Sjöström: Yes.

23:36 Kreuzberg (Berlin House 2, 1st Floor): I think for a reporting. Yeah, the cash. I close closing investments. Yeah, that's good. We haven't total cash. I do find it helpful to see, because at the beginning, I also said, Hey, why don't we see the investments? Because I kind of reconcile the number to what we see in dynamics, but it's also nice to be able to filter out the investments and then only focus on the operational.

23:59 Kreuzberg (Berlin House 2, 1st Floor): Cash, kind of like, Let's pretend we don't have the best cash so it's it's nice to be able to add it in and out. Let's see how it's possible.

24:12 Emma Sjöström: Yes.

24:17 Kreuzberg (Berlin House 2, 1st Floor): I think this week covered, With your new dashboard. Thanks. And yeah, this is yeah.

24:25 Emma Sjöström: Very nice. So I think for the variance analysis, we'll cover it Monday. A little bit roodelle. Will go into a rodelle which is rvp of engineering, and AI lead will go into some dots and together, just explore how the models work. What do

24:37 Kreuzberg (Berlin House 2, 1st Floor): but,

24:42 Emma Sjöström: they currently do? What do they currently not do? And a little bit, like, future looking what's ahead? So, I think this one should be covered next week. Um, and Is there anything else that's very urgent? Like, I'm really interested in that last point as well for the highlight, high value focused outflows.

25:02 Emma Sjöström: But I understand this is Rodrigo's feedback.

25:07 Kreuzberg (Berlin House 2, 1st Floor): Yeah. I think the scenarios is always interesting. I don't know if it's urgent in the variance, for sure more important than the scenarios, but Always always a cool functionality, even if it's a very simple, like Use a multiple, it's always a cool feature. But yeah, I would say you've got the right priority list.

25:26 Kreuzberg (Berlin House 2, 1st Floor): And now, with the variance,

25:32 Emma Sjöström: Very cool.

25:34 Kreuzberg (Berlin House 2, 1st Floor): you know, I think Yeah, we're yeah.

25:37 Emma Sjöström: Except.

25:42 Kreuzberg (Berlin House 2, 1st Floor): Let me think if there's anything else. No, I think it's really the forecast and yeah. The variance, I guess to make the progress more reliable. oh, I think until we cover that, yeah. There's only two include any other new priority for now, in my opinion.

26:04 Emma Sjöström: All right. Super. Thank you.

26:11 Kreuzberg (Berlin House 2, 1st Floor): Thank you. Thank you for so exciting. More. My message. I'm Christian about the about Monday but he said You guys preferred a lot of stuff and we're so excited, but if you need anything else, let me know.

26:27 Emma Sjöström: Yes, we'll do.

26:31 Kreuzberg (Berlin House 2, 1st Floor): And we'll work on this next thing and the movement session. Let's see. If you want to Emma, we're not forcing anyone to do sports but if you want to, we can organize something. How lazy do you feel?

26:43 Emma Sjöström: I can walk fast.

26:45 Kreuzberg (Berlin House 2, 1st Floor): Okay. Not good. But let's see if we have time and we feel like it, but for sure we booked dinner at the same place that we went to last time.

26:55 Emma Sjöström: That's very nice. It was an excellent dinner.

26:58 Kreuzberg (Berlin House 2, 1st Floor): It was a good choice and I think it accommodates for all dietary options, so it's good. Now, we're looking forward to it. Very exciting topics.

27:04 Emma Sjöström: Yeah. Same, it's gonna be a lot of a lot of fun. Cool. I think I'm all good for now, honestly. And Jen and I will take the reporting feedback. And put that into action.

27:26 Kreuzberg (Berlin House 2, 1st Floor): Very exciting. Alright.

27:26 Jennifer Pearson: it's

27:29 Kreuzberg (Berlin House 2, 1st Floor): Thank you, thank you both. Thank you so much. Bye. Sorry.

27:32 Emma Sjöström: See.