Cash Position Tracker

Consolidates multi-entity, multi-currency bank balances into a single daily cash position view with FX conversion to a base currency, per-entity and per-account breakdowns, low-balance and unexpected-movement flags, and a prioritized action list. Use when building a daily cash position report, consolidating balances across banks and entities, converting foreign balances to a reporting currency, or flagging accounts that breached minimum thresholds or moved unexpectedly.