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Treasury Cash Management

Cash Management Dashboard

Operating cash, transfer queue, payment approvals, liquidity floor, and investment window for treasury review.

ReadyOperating cashINR 31.80 CrBank, collection, escrow, and payout reserve view for daily treasury control.

WatchQueued transfersINR 8.45 CrBank movements held behind maker checker and release evidence.

ReadyApproval exposureINR 5.85 CrSeller, vendor, logistics, statutory, and bank charge approvals visible in one queue.

ReadyLiquidity floorINR 9.50 CrMinimum operating reserve held outside payment release pressure.

Journal Entry to Bank/Cash to Contra to Debit Note to Credit Note to Posting Status is visible only; provider and bank execution stay disabled.

action	target	readiness	guard
Create Journal	/textile/admin/erp-accounting	readback	Existing journal draft and posting status routes only
Record Contra	/textile/admin/erp-accounting/vouchers	not connected yet	No bank transfer, provider, or journal-post is invoked
View Bank/Cash	/erp/cash-management/dashboard	readback	Existing bank/cash surfaces only
Create Debit Note	/textile/admin/erp-accounting/vouchers	not connected yet	No debit note mutation
Create Credit Note	/textile/admin/erp-accounting/vouchers	not connected yet	No credit note mutation
View Posting Status	/textile/admin/erp-accounting/ledger	readback	Existing accounting posting preview only

Daily treasury lane, owner, amount, control anchor, and current state.

lane	owner	amount	control	state
Operating cash control	Treasury operations	INR 31.80 Cr	Daily position bridge	READY
Bank transfer queue	Banking desk	INR 8.45 Cr	Maker checker release	WATCH
Payment approval reserve	AP controller	INR 5.85 Cr	Approval stage lock	READY
Liquidity floor	CFO office	INR 9.50 Cr	Minimum operating cover	CLEAR
Investment window	Treasury dealer	INR 4.25 Cr	Board approved limits	WATCH