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Cash Management is a dashboard displaying the latest cash position, a 30-day historical trend chart, and a per-fund breakdown, with navigation to bank account details. Route: /fa/cash-management
Cash management dashboard with total cash position and trend

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Overview

The dashboard fetches the latest cash position via useLatestCashPosition and historical positions for the past 30 days via useCashPositionList. The CashPositionTrendsChart renders the trend. A data table breaks down cash by fund (CashByFundRow). Clicking on a bank account row navigates to the bank account detail page. The refresh button calls useCalculateCashPosition.

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Who it’s for

Requires permission: fa.cash_management.view

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Before you start

  • Bank accounts must be configured and linked.
  • You must hold the fa.cash_management.view permission.

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Steps

1

Navigate to Cash Management

Go to /fa/cash-management.
2

Review current position

Stat cards show the latest total cash and related metrics from useLatestCashPosition.
3

Review 30-day trend

The CashPositionTrendsChart shows cash position history over the past 30 days.
4

Review fund breakdown

The per-fund table shows cash allocated by fund.
5

Drill down (optional)

Click a bank account row to navigate to its detail page.
6

Refresh position (optional)

Click Refresh to trigger useCalculateCashPosition and update the displayed data.

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Key concepts

  • useLatestCashPosition — Hook fetching the most recent cash position record.
  • useCashPositionList — Hook fetching historical positions; accepts a startDate filter.
  • useCalculateCashPosition — Hook triggering a cash position recalculation.
  • CashPositionTrendsChart — Chart component for the 30-day trend visualization.

Finance & Revenue

Finance & Revenue core overview.

Governance & parity

This page documents shipped product behavior. It is not medical, legal, or billing advice. Verify against your organization’s policies and applicable regulations before using it for clinical, compliance, or billing decisions. Protected health information (PHI) shown in the product is governed by your tenant’s access controls and is never exposed in this documentation.
  • src/routes/fa.tsx
  • src/cores/fa/pages/CashManagementDashboard.tsx
  • src/cores/fa/hooks/useCashPositions.ts
  • src/cores/fa/components/CashPositionTrendsChart.tsx