Treasury · Siigo
Banks and position
·
Treasury position · Oct 2026
$ 266.111.688
— In our favor
Cash in banks less financial liabilities. The company owes nothing: the net position is positive.
Cash available
$ 265.357.278
Financial liabilities
$ 754.410
Bank accounts
3 accounts · Siigo
Balance at the close of Oct 2026
Siigo data · sales + purchases
Movement by cost center