---
title: "Cash Balance"
description: "Provides real-time aggregated cash and bank account balances for accurate liquidity tracking."
url: https://help.juan.ac/en/articles/9994114-cash-balance
collection: "Operational Reports"
updated: 2026-08-16
language: en
---

# Cash Balance

Provides real-time aggregated cash and bank account balances for accurate liquidity tracking.

## Q1. What is Cash Balance Report?

-   The Cash Balance Report provides an overview of your organization's cash and bank balances at a specific point in time, aiding liquidity monitoring.
    

## Q2. Can I customize the date range for the cash balance report?

-   Yes, you can customize the date range for the cash balance or you can also select commonly used dates for quick access.
    

## Q3. What currency is the cash balance in?

-   By default, the cash balance will display values in your organization's base currency.
    
    -   Note: The "Balance" column displays the account balance, while the "Balance (Base Currency)" shows the converted amount in the organization's base currency.
        

## Q4. Can I download the cash balance?

-   Yes, you can download the report in Excel or PDF formats.
    
-   See below for an example of the downloaded file.
    

![](https://staticfiles.gleap.io/gattachments/pWY8SMYmnzW1oJPAIC4YLHmswzvbasuxOiGQ5YFldKgjRNRbmyIqIxRszcpbInpYvJg3x5q4mpv.png)

![](https://staticfiles.gleap.io/ghelparticle/6tU2RDbZofIZMCMhOuU7WtWW67KiiTkAZu2XSpFmgk2QVKmfltYnNxMFe2VOEqe7BIzPbBqupo5.png)

## Q5. Can I add notes to my cash balance?

-   Yes, enable **Print Report Notes** in **Reports → Cash Balance → Configuration Icon → Display Options** to add and format notes below the report. These notes will be included in the exported report.
    

## Q6. Is it possible to include exchange rates in my cash balance?

-   Yes, enable **Print Exchange Rates** in **Reports → Cash Balance → Configuration Icon → Display Options** to display them below the report. They will also appear in the exported report.
    

## Q7. Can I round the values in my cash balance?

-   Yes, enable **Print Rounded Values** in **Reports → Cash Balance → Configuration Icon → Display Options** to round all values to whole numbers. This also applies to the exported report.