Treasury
Liquidity overview and cash management
Total Balance
491.400,00 €
Available Dispo
150.000,00 €
Pending Payments
15.700,00 €
Net Available
625.700,00 €
Bank Accounts
HypoVereinsbank - Hauptkonto
EstateMate GmbH
245.800,00 €
Current Balance
Available Dispo
100.000,00 €
Pending Payments
-12.500,00 €
Net Available
333.300,00 €
Sparkasse - Mietkonto
Immobilien KG
89.200,00 €
Current Balance
Available Dispo
50.000,00 €
Pending Payments
-3.200,00 €
Net Available
136.000,00 €
Commerzbank - Reserve
EstateMate GmbH
156.400,00 €
Current Balance
Available Dispo
0,00 €
Pending Payments
-0,00 €
Net Available
156.400,00 €