International Staffing & Consulting · Demo environment
Atlas Global Consulting
2,000 international staff and contractors across 32 countries
Total Cash
$18,420,000
Across 4 entities
Available to Pay
$16,850,000
Net of reserves
Payments This Month
$9,840,000
3,412 payments
Upcoming Payments
$6,720,000
Next 7 days
Currencies
14
Countries
32
Global payment corridors
Where money moved in the last 30 days
Live payment corridors14 active destination markets
Cash position by currency
$17,366,980 equivalent held
Treasury Agent
Atlas Global has $4.72m equivalent of contractor and payroll payments due Friday.
1,942 payments across 17 countries require funding. Current available balances cover 84% of the payment requirement. Additional FX requirement: $756,000 equivalent.
Estimated saving
$13,480
Payment volume
Total settled volume and FX volume, $m
Outstanding approvals
4 items awaiting the Group CFO
Global Payroll — March
1,942 payments · requested by Sarah Chen
$4,716,840
FX Conversion — GBP to USD
£325,000 → $413,400 · requested by Sherwood Intelligence
$413,400
Doha Technical Services WLL
QAR 742,000 · requested by Omar Al-Mansouri
$203,827
Cash Concentration — Singapore to Group
S$640,000 sweep to USD · requested by Sherwood Intelligence
$474,240
Recent payments
Settled and in-flight
Upcoming payments
Scheduled and awaiting approval
Global Payroll
$5.2m
1,284 payments / month
Monthly salaried staff across 4 entities
Contractor Payments
$3.4m
1,842 payments / month
Independent contractors in 32 countries
Supplier Payments
$1.2m
286 payments / month
Recruitment partners and local agencies
Forecast cash position
Group position vs. daily payment requirement, $m