Liquidity War Room

Treasury Command · Cash & 13-Week
Example · demo data, not live  Streaming
/
00:00:00
— UTC
← Finance
Global Cash
Total Liquidity
$48.31M
14 acct · 6 entity · 4 ccy
Days Cash on Hand
142d
target ≥90 · +52 hdrm
Net Cash Runway
23.4mo
burn $1.4M/mo improving
Cash Conversion Cycle
15d
DSO34
DPO41
DIO22
Daily Cash Variance
1.8%
FX Hedge Ratio
82%
target 85% · top up GBP

13-Week Cash-Flow Forecast AI conf rolling · wk 1–13

Inflows Outflows Cum. balance Floor $25M
min proj. $31.2M · wk 9 floor $25.0M · never breached

Multi-Bank Balance Table live entity × bank × ccy · as-of 24 Jun 14:32 UTC

View
click row → ledger
Bank / Account Entity CCY Local Bal USD Equiv ▾ % Tot APY
Σ Consolidated $48.31M 100% 3.9%

FX Exposure hedge recommender

Hedge coverage82% · tgt 85%

Covenant Headroom early-warning

2.1x
Debt / EBITDA
limit 3.5x · 60% hdrm
1.9x
DSCR
min 1.2x · safe
AI projects no breach within 8-qtr horizon

Cash Position Map geo dots sized by balance

USD GBP EUR SGD

Liquidity Sentinel AI alerts live

Field Guide how a treasurer / CFO actually drives this terminal

How To Use This orientation

  • 1This screen answers one board-level question: how much cash, where, in what currency — and are we safe for 13 weeks? It drives sweep, hedge, and covenant decisions before they become surprises.
  • 2Watch the week-9 dip first. The forecast min is your stress point — here $31.2M against a $25M floor. If the cyan balance line ever crosses the red dashed floor, that is the only number that matters today.
  • 3Read the signature chart as two halves: green/amber bars are weekly in/out-flows around the midline; the cyan line is cumulative balance. A tall amber bar that pulls the line toward the floor is a financing trigger, not a forecasting error.
  • 4Use the balance table for action. Re-sort by APY to find idle cash earning ~0.2%, then sweep — the Sentinel already flagged $6.0M = +$288k/yr. Covenant gauges are your early-warning, not a scorecard.
  • 5The AI does the watching. The Liquidity Sentinel ranks alerts by money-at-stake and pre-computes the action ("sweep → +$24k/mo"); the hedge recommender names the exact top-up trade. You approve, you don't hunt.
  • →For your own org: what is your real cash floor — covenant-driven, payroll-driven, or board-comfort — and could you defend it in 13-week terms tomorrow morning?

Watch The Walkthrough agent review

Four AI agents walk this dashboard.

In Context markets & macro

Sample Feed
Fed Funds (upper)5.25%— hold
US 10Y Treasury4.31%-3.2bp
SOFR (overnight)5.31%flat
S&P 5005,448+0.41%
USD Index (DXY)105.6+0.18%
EUR / USD1.0861-0.09%
Financials sector+0.7%leading
Illustrative — wire to your market-data feed (Bloomberg / FactSet / FRED).