> ## Documentation Index
> Fetch the complete documentation index at: https://docs.encoreos.io/llms.txt
> Use this file to discover all available pages before exploring further.

# Cash Management

> Dashboard showing the organization's current cash position, 30-day trend chart, and per-fund cash breakdown with drill-down to bank accounts.

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`

<Frame caption="Cash Management — current cash position, 30-day trend, and per-fund breakdown.">
  <img src="https://mintcdn.com/encoreos/9uGfYOeeHogjmoRk/images/fa/cash-management.png?fit=max&auto=format&n=9uGfYOeeHogjmoRk&q=85&s=f01c7f799135a6bad877045dc09aa7e2" alt="Cash management dashboard with total cash position and trend" width="1440" height="1205" data-path="images/fa/cash-management.png" />
</Frame>

## 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`.

## Who it's for

Requires permission: `fa.cash_management.view`

## Before you start

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

## Steps

<Steps>
  <Step title="Navigate to Cash Management">
    Go to `/fa/cash-management`.
  </Step>

  <Step title="Review current position">
    Stat cards show the latest total cash and related metrics from `useLatestCashPosition`.
  </Step>

  <Step title="Review 30-day trend">
    The `CashPositionTrendsChart` shows cash position history over the past 30 days.
  </Step>

  <Step title="Review fund breakdown">
    The per-fund table shows cash allocated by fund.
  </Step>

  <Step title="Drill down (optional)">
    Click a bank account row to navigate to its detail page.
  </Step>

  <Step title="Refresh position (optional)">
    Click Refresh to trigger `useCalculateCashPosition` and update the displayed data.
  </Step>
</Steps>

## 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.

## Related

<Columns cols={2}>
  <Card title="Finance & Revenue" icon="building-columns" href="/fa/overview">
    Finance & Revenue core overview.
  </Card>

  <Card title="Governance & parity" icon="scale-balanced" href="/governance/index" />
</Columns>

<Note>
  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.
</Note>

<Accordion title="Documentation sources">
  * src/routes/fa.tsx
  * src/cores/fa/pages/CashManagementDashboard.tsx
  * src/cores/fa/hooks/useCashPositions.ts
  * src/cores/fa/components/CashPositionTrendsChart.tsx
</Accordion>