The Cash Flow Programming and Management, Expense Centre Allocations and Archive Sector is responsible for programming and monitoring cash flow, the treasury and activities related to the trimestral evaluations conducted by the Board of Auditors, as well as all activities functional to the management of the university. It manages administrative-accounting procedures to allocations to expense centres and protocolling all incoming expense documents.

In particular, it manages:

·      Registration and protocol of all incoming expense documents;

·      Allocation and accounting management of credits/debits for expense centres (faculties, departments, research centres, service centres);

·      Management of payment documents;

·      Management of the cash flow and relations with the banking institute;

·      Management of the MEF platform for cash flow monitoring;

·      Monitoring annual financial need limits;

·      Managing the Area’s general archive;

·      Assessment of debits/credits;

·      Management of accounting, insofar as responsible, for relations with General Hospitals (Azienda Policlinico Umberto I e Azienda Ospedaliera Sant'Andrea).