01
Liquidity
See available liquidity alongside current cash and accessible committed facilities.
Daily Treasury Report
A clearer daily view of your treasury position.
The Daily Treasury Report is a free reporting service being developed specifically for housing associations.
It is designed to bring together the information treasury teams need to understand their current position, including liquidity, facilities, cash, investments, derivatives, security and relevant market information.
The daily position
One consistent view of the information that matters today.
Treasury information is often spread across spreadsheets, banking systems, lender records, investment schedules and market-data sources. The Daily Treasury Report is intended to bring that information together into one clearer daily view.
02
Debt facilities
Bring together drawn debt, undrawn facilities, lender information and relevant facility dates.
03
Cash and investments
Provide a daily view of cash balances and investment positions across the organisation.
04
Derivatives
Bring relevant swap and derivative information into the wider treasury position where applicable.
05
Security
Provide visibility over relevant security and collateral information connected with treasury facilities.
06
Market information
Include relevant treasury market information alongside the organisation's own position to provide useful daily context.
How it is intended to work
Standing information once.
Changing information daily.
The service is being designed so that information which changes infrequently can be maintained as standing data, while daily balances and other changing information can be refreshed as required.
Relevant calculations and market information can then be brought together to produce a consistent daily report.
Report workflow
Designed around a simple daily process.
The objective is not to create another complicated daily process. The report is intended to reduce repetition by separating standing treasury information from data that genuinely needs updating each day.
01
Register
Create an account for the free Daily Treasury Report service.
02
Enter standing information
Add treasury information that changes relatively infrequently.
03
Update today's position
Refresh cash, investment, borrowing and other changing information as required.
04
Calculate and enrich
Relevant calculations and market information are added to support the daily treasury view.
05
Generate the report
Review the organisation's treasury position in a consistent daily format.
06
Retain the output
Download the report for the organisation's own records and reporting processes.
Planned outputs
Useful beyond the web page.
The Daily Treasury Report is being designed so that the resulting treasury view can also be retained and used within the organisation's normal reporting and record-keeping processes.
XLSX
Excel
A practical spreadsheet output for treasury teams that continue to use Excel within daily processes.
A fixed-format report suitable for review, circulation and retention within organisational records.
DOCX
Word
A document output for organisations that incorporate treasury information into wider management reporting.
Free service
Built to make useful treasury reporting more accessible.
The Daily Treasury Report is intended to be available without charge to housing associations.
It provides the starting point for Housing Treasury Services: helping treasury teams establish a clearer daily position before moving into wider treasury management, forecasting, analysis and control.
Next service
Treasury Management System