Treasury
Liquidity, payables & cheque float · live from the general ledger
What is the Treasury dashboard?
The treasurer’s cockpit — how much money the hospital holds right now across every cash and bank account, what it owes suppliers (with ageing), what it has paid recently, and the cheques still uncleared. Every figure is live from the general ledger and drills to its source.
Cash & bank positions
| Code | Name | Movements | Balance |
|---|---|---|---|
No records
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