Version 5.30.0 has been released on 4th of November 2026 and it includes a couple of enhancements. Below you can find more information related to said enhancements. We will update your Production account automatically and the Sandbox account can be updated from your (the customer's) end at any given time.
Enhancements
BR-3965 | ZoneLiquidity | Inflow/Outflow Net value display, and the factors driving the net
The Cash Forecast chart now shows each period’s net cash flow (inflows minus outflows) next to the existing inflow and outflow lines. Users can see at a glance whether a period is cash-positive or cash-negative, and why.
Updated sections:
- Net per period: The gap between the inflow and outflow lines shows the net, in green when it’s positive and red when it’s negative. It always matches the difference between the two lines
- What’s driving the net: In the chart popup, click the “click to see what’s driving the net” link. A window opens showing the methods that contribute to that period’s net and its main inflow and outflow drivers
- Label update: “Last Known Balance” is now renamed to “Last Actual Balance”
BR-3991 ZoneLiquidity | AI forecast | Send a series to TimeGPT daily only when it is active on most weekdays
Zone Liquidity’s AI forecast now handles cash flows that don’t move every day more accurately. The system forecasts a series daily only when it has real activity on at least 85% of weekdays, and forecasts all other series monthly.
Weekends and very small amounts, such as 1-cent entries, no longer count toward a series’ activity. Series with steady daily activity, like regular customer receipts, are still forecast daily. As a result, users get steadier, more realistic forecasts for occasional flows such as periodic journals, without money placed on weekends or inflated jumps months out. This is a backend update only, and users don’t need to take any action.
BR-3999 ZoneLiquidity | Export Forecasted Events to CSV or Excel
Users can now export Forecasted Events from Zone Liquidity to CSV or Excel and analyse their forecasted cash movements outside the system. The export follows the current view: it includes only the events that match the applied filters and date range, with the same columns shown on screen, such as date, counterparty, forecast type, amount and currency.
The Excel file opens with a Forecast Summary sheet showing the forecast period, the opening and closing cash balances, total inflow and outflow, net cash flow, enhanced projection inflow and outflow (the open AR/AP portion), and a monthly breakdown of opening balance, inflow, outflow, net and closing balance. The full list of forecasted events follows on a second sheet. Export is not available when the current filters return no events.
BR-4064, BR-4065, BR-4066 and BR-4068 Redesigned Liquidity page
The Liquidity page has been redesigned so finance users can check their cash position across subsidiaries at a glance. Users can now select several subsidiaries and bank accounts at once, and the Account filter shows only accounts from the selected subsidiaries.
The table now has these columns: Account, Currency, GL Balance, Bank Statement Balance, Variance, Bank Connection Status and Date. Bank Statement Balance comes from the latest ZoneReconcile bank statement, and the Bank Connectivity Balance column has been removed. Each account row shows all its amounts in the account’s own currency, and an info icon on the Date column explains where the date comes from.
A new Total by Currency section and a Consolidated Total row, converted to the primary subsidiary’s currency, show the overall position, and both update as the filters change. The export now matches the table on screen, including the selected filters, the columns and the totals.
BR-4101 ZoneLiquidity | T&Cs | Replace opt-in consent with an acknowledgment of the updated trial terms
The checkbox opt-in for Zone Liquidity has been replaced by a short, plain-language summary of the trial terms and a single “Acknowledge and continue” button. The summary explains that Zone Liquidity is a free, six-month pre-release trial that uses AI to forecast cash flow and suggest actions, but never moves money or gives financial advice. Users see the terms the first time they open any Zone Liquidity page. Only newly onboarded customers will see the new terms; existing customers won’t be prompted again.
BR-4141 Zone Liquidity | Liquidity page | Hide future-date selection (forecasted balances view)
The forecasted bank account balances view on the Liquidity page is temporarily unavailable. Users can choose only today or a past date as the 'Balances as of this date. Any future date saved from a previous session resets to today. Current and past balances, filters, refresh and export all work as before, and the Cash Forecasting page is unchanged.