Athena UI

Finance Dashboard

Accounts, cash position, payment approvals, and ledger risk.

Available Cash

£1.84m

+8.6%

Payments Pending

146

Approve

Card Spend

£92k

This Week

Exceptions

Review

Treasury Account

Athena Operating Balance

Available to move

£1,842,880.40

Sort code 40-22-19 Account 83016492 Multi-approval enabled

Dual approvalPayments above £10,000

Open Banking feedLast sync 4 minutes ago

Live

Duplicate supplier check9 items need review

Queue

Projected balance, expected collections, card spend, and payroll movement.

Bank Feed

Northstar renewalIncoming BACS

+£48,200

Cloud hostingVirtual card spend

-£8,640

Payroll reserveScheduled transfer

£214,000

Banking SaaS style rows for payees, approval state, risk, and value date.

Finance payment control records
Payee	Account	Amount	Approval	Value Date
Northstar LabsCustomer refund	Business Current	£12,800	Needs Second Approval	04 Jun 2026
Orbital HealthInvoice collection	Receivables	£48,200	Reconciled	Today
Civic CloudSupplier payment	Payables	£8,640	Duplicate Check	05 Jun 2026
Atlas WorksPayroll reserve	Reserve	£214,000	Scheduled	07 Jun 2026