The Cash Board Management System is a centralized dashboard used by Pelindo to monitor, analyze, and control consolidated cash positions in real time across entities and banks. It integrates SAP data, banking balances, and treasury transactions to provide end-to-end visibility of daily inflows, outflows, total cash position, and estimated idle cash. Visual trends and comparative charts help treasury and management quickly assess liquidity patterns and make informed short-term cash planning decisions. The system also provides detailed bank account balances, interest rates, and an automated reconciliation between SAP and bank data to identify discrepancies accurately. With entity, currency, and period filters, along with exportable reports in PDF and Excel, the platform serves both operational monitoring and formal reporting needs, acting as a liquidity control center to optimize cash placement and strengthen financial oversight.