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Treasury Overview

The Treasury section manages cash, bank accounts, and fixed deposits for your fund.

Accessing Treasury​

  1. Navigate to a fund's overview page
  2. Click "Treasury" in the sidebar
  3. You'll see the Treasury Overview

Treasury Components​

Bank Accounts​

  • Operating Accounts: Fund operating accounts
  • Account Balances: Current balances
  • Transaction History: Account transactions

Fixed Deposits​

  • FD Holdings: Fixed deposit investments
  • Maturity Dates: When FDs mature
  • Interest Rates: FD interest rates

Cash Management​

  • Cash Position: Available cash
  • Cash Flow: Inflows and outflows
  • Liquidity: Cash availability