// Tesoreria module const Tesoreria = () => { const T = window.REGULA_EXT.treasury; return (

Tesoreria di Gruppo

5 banche connesse · PSD2 · ultimo sync 14:22 · saldi in M€
Saldi multi-banca · in tempo reale
● PSD2 live
{T.banks.map((b, i) => ( ))}
BancaIBANSaldoΔ 24hValutaSync
{b.name} {b.iban} {b.balance.toFixed(1)} 0 ? 'var(--green)' : b.delta < 0 ? 'var(--red)' : 'var(--muted)' }}> {b.delta > 0 ? '+' : ''}{b.delta.toFixed(1)} {b.currency} {b.lastSync}
Totale consolidato 42.8 M€ +0.2
Cash pooling virtuale
{T.pooling.map((p, i) => (
{p.company} {p.position.toFixed(1)} M€
{p.suggestion} {p.vsTarget !== 0 && ( {p.vsTarget > 0 ? '+' : ''}{p.vsTarget.toFixed(1)} vs target )}
))}
Movimenti intercompany · ultimi 30gg
5 transazioni
{T.intercompany.map((t, i) => ( ))}
DataDaATipoImporto
{t.date} {t.from} → {t.to} {t.type} {t.amount.toFixed(1)} M€
Scadenziario · prossimi 14gg
6 movimenti
{T.scadenziario.map((s, i) => ( ))}
DataControparteSocietàImporto
{s.date}
{s.counterparty}
{s.type}
{s.company} {s.amount > 0 ? '+' : ''}{s.amount.toFixed(2)} M€
); }; Object.assign(window, { Tesoreria });