WhatsApp Direct Message

justify-content: center; } .modal-vault-window { background: #FFFFFF; width: 90%; max-width: 600px; border-radius: 12px; box-shadow: 0 20px 25px -5px rgba(51,65,85,0.2); border-top: 6px solid #B3E5FC; padding: 25px; } .modal-vault-window h2 { margin: 0 0 10px 0; color: #37474F; font-size: 18px; text-transform: uppercase; } .wizard-progress-bar { display: flex; justify-content: space-between; margin-bottom: 20px; background: #F1F5F9; padding: 4px; border-radius: 20px; } .wizard-dot { font-size: 11px; font-weight: bold; color: #64748B; padding: 4px 12px; border-radius: 15px; transition: all 0.2s ease; } .wizard-step-content { display: none; min-height: 100px; margin-bottom: 20px; } .wizard-step-content.active { display: block; } .wizard-step-content p { margin: 0; font-size: 13px; color: #475569; line-height: 1.6; } .modal-bank-container { max-height: 280px; overflow-y: auto; border: 1px solid #E2E8F0; border-radius: 6px; margin-bottom: 20px; } .modal-bank-row { display: flex; align-items: center; justify-content: space-between; padding: 10px 15px; border-bottom: 1px solid #F1F5F9; background: #F8FAFC; } .modal-bank-info { font-size: 12px; font-weight: 700; color: #334155; } .modal-bank-info span { font-weight: 500; color: #64748B; display: block; font-size: 11px; } /* MATTE BUTTON PLATFORM CONFIGURATIONS */ .btn-blue { background-color: #B3E5FC; color: #0288D1; border: none; padding: 6px 12px; border-radius: 4px; cursor: pointer; font-size: 12px; font-weight: 700; text-transform: uppercase; } .btn-teal { background-color: #E0F2FE; color: #0369A1; border: none; padding: 4px 8px; border-radius: 4px; cursor: pointer; font-size: 11px; font-weight: 700; } .btn-red { background-color: #FEE2E2; color: #991B1B; border: none; padding: 4px 8px; border-radius: 4px; cursor: pointer; font-size: 11px; font-weight: 600; } .btn-grey { background-color: #E2E8F0; color: #475569; border: none; padding: 6px 12px; border-radius: 4px; cursor: pointer; font-size: 12px; text-transform: uppercase; font-weight: 600; } .btn-green { background-color: #DCFCE7; color: #166534; border: none; padding: 6px 12px; border-radius: 4px; cursor: pointer; font-size: 12px; font-weight: 700; } .btn-purple { background-color: #FCE7F3; color: #9D174D; border: none; padding: 6px 12px; border-radius: 4px; cursor: pointer; font-size: 12px; font-weight: 700; text-transform: uppercase; } .hidden-file-input { display: none; } /* PRINT MANAGEMENT SHEET DECK PORTRAIT CORRECTIONS */ @media print { @page { size: A4 portrait; margin: 6mm 4mm 6mm 4mm; } body { background-color: #FFFFFF; padding: 0; margin: 0; font-size: 9px; line-height: 1.1; color: #000000; } .projection-container { padding-top: 0 !important; max-width: 100% !important; } .master-sticky-navigation-deck, .holiday-banner-deck, .controls-deck-context, button, .btn-red, .btn-teal, .btn-blue, .btn-grey, .btn-green, .btn-purple, th.col-act, td:last-child, .credit-link-checkbox-container, .modal-overlay-blur, .bank-link-container label { display: none !important; } .segment-wrapper, .bank-ledger-wrapper, .recon-ledger-wrapper { page-break-inside: auto !important; border: 1px solid #CBD5E1 !important; box-shadow: none !important; padding: 6px !important; margin-bottom: 8px !important; } tr { page-break-inside: avoid !important; page-break-after: auto !important; } .projection-table th.col-sl { width: 35px !important; } .projection-table th.col-pay { width: 55px !important; } .projection-table th.col-amt { width: 95px !important; } .projection-table th.col-part { min-width: 180px !important; } .print-only-header { display: block !important; border-bottom: 2px solid #B3E5FC; padding-bottom: 5px; margin-bottom: 15px; } .print-only-header table { width: 100%; border-collapse: collapse; } .print-only-header h1 { font-size: 15px; margin: 0; color: #37474F; text-transform: uppercase; } .bank-link-container select { border: none !important; background: transparent !important; color: #FFFFFF !important; font-weight: bold; font-size: 10px; appearance: none; -webkit-appearance: none; width: auto; padding: 0; } .segment-header-bar, .bank-header-bar, .recon-header-bar { padding: 4px 8px !important; margin-bottom: 4px !important; -webkit-print-color-adjust: exact; print-color-adjust: exact; page-break-inside: avoid !important; background-color: #455A64 !important; } .segment-title-input, .bank-title-static, .recon-title-static { color: #FFFFFF !important; font-size: 11px !important; border: none !important; } .section-label-input { border: none !important; font-size: 10px !important; font-weight: bold !important; } .projection-table th { padding: 4px 2px !important; font-size: 9px !important; background-color: #607D8B !important; color: #FFFFFF !important; -webkit-print-color-adjust: exact; print-color-adjust: exact; } .projection-table td { padding: 4px 4px !important; font-size: 9px !important; color: #000000 !important; } .table-input, .table-textarea-part { border: none !important; background: transparent !important; padding: 0 !important; font-size: 9px !important; color: #000000 !important; } .board-signoff-deck { margin-top: 10px !important; padding: 10px !important; border: 1px solid #CBD5E1 !important; display: flex !important; page-break-inside: avoid !important; } .signoff-line-graphic { margin-bottom: 4px; } .signoff-input-label { font-size: 9px !important; } .signoff-input-name { font-size: 9px !important; } } .print-only-header { display: none; } #navbar-iframe, .main-header { display: none !important; } -->

Payment Projection

Daily Automated Financial Ledger

Holiday Notice
Loading upcoming automated clearing house bank schedule vectors...

Payment Projection Masterboard

Daily Automated Financial Operations Ledger 		Date: --/--/----
Sl.No Particulars No of Payments Priority Amount Non Priority Amount Total Amount Actions
1.1.1 0.00
Section Total: 0 0.00 0.00 0.00
SEGMENT TOTAL: 0 0.00 0.00 0.00

Structure Controls:

Bank Accounts Ledger
Sl.No Bank A/c Ref A/c No Available Balance Actions
1
2
3
4
5
6
7
8
9
CONSOLIDATED BANK TOTAL: 0.00
Funds Utilization & Variance Analysis
Auto-Matched Segment Wise
Statement Particulars
1. Projected Demand (Segment Total)
2. Linked Liquidity (Available Bank Balance)
3. Contra-Adjustments (Credit Line Routings)
4. Net Surplus / (Deficit) Cash Position