Treasury · Siigo
Banks and position
·
Treasury position · Aug 2026
$ 441.706.457
— In our favor
Cash in banks less financial liabilities. The company owes nothing: the net position is positive.
Cash available
$ 444.201.371
Financial liabilities
−$ 2.494.914
Bank accounts
3 accounts · Siigo
Balance at the close of Aug 2026
Siigo data · sales + purchases
Movement by cost center