{"product_id":"daily-bank-position-report-excel-template","title":"Daily Bank Position Report – Excel Template","description":"\u003cp\u003e\u003cstrong\u003eSee today's cash position across all bank accounts – opening balance, expected receipts and payments, closing balance and available facility headroom.\u003c\/strong\u003e\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eAutomatic summary: Total opening balance, Total closing balance, Available incl. overdraft headroom, Above buffer?\u003c\/li\u003e\n\u003cli\u003eCalculated for you: Expected closing, Available incl. facility, Check\u003c\/li\u003e\n\u003cli\u003eColour-coded status and progress highlights\u003c\/li\u003e\n\u003cli\u003eExample rows and a step-by-step \"How to Use\" sheet\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003cstrong\u003eInstant download\u003c\/strong\u003e (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.\u003c\/p\u003e","brand":"The Template Desk","offers":[{"title":"Default Title","offer_id":46348497027207,"sku":"XLT-856","price":5.0,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0767\/5369\/8951\/files\/15i0CBfnJNsa0M-Nnk9kfOqSbX-Gv278R.png?v=1793212413","url":"https:\/\/www.thetemplatedesk.us\/products\/daily-bank-position-report-excel-template","provider":"The Template Desk","version":"1.0","type":"link"}