Liquidity, Forecast & Scenarios

Forward liquidity built from canonical cash positions and expected cash flows. Scenarios are explicit analytical assumptions — never hidden financial facts.

WorkspaceAs ofHorizon

Current liquidity—

Usable opening—

Committed inflows—

Committed outflows—

Forecast closing—

Real closing—

Scenarios

Scenario labels never change numbers automatically. The fields below are the authoritative assumptions.

ScenarioReserve kept asideAsset-sale proceedsNew borrowing proceedsInflow multiplier %Outflow multiplier %Annual inflation assumption %Leave blank to keep real values explicitly unknown.Max FX age (days)Max cash age (days)Probability-weight expected flows

Explicit FX overrides

No non-reporting currencies currently require an override.