Treasury Management

The Treasury Management module in PrismERP helps users keep track of financial operations. Users can go to the Treasury section, select a date range, and click the plus icon to expand the details. Date-wise Bank Balance shows the current balance in bank accounts for the selected dates. Receivable Collection lists scheduled receivables along with customer names, so users can see which payments are planned. Vendor Payouts displays vendor payments along with vendor names, giving a clear view of scheduled payments.