Real-time operating account

Liquidity Command

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Total available Live
$42.86M +8.2%
Across 18 entities Next sweep in 12m
ARC 5082 Program spend

Cash velocity

Inflow pressure stays above payroll band

Inflow Payroll band Reserve buffer
Runway 19.4 mo Base case, net burn
FX exposure $3.2M EUR, GBP, SGD
Failed payments 0.18% Below policy ceiling
Risk delta -12 bps Since last review

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Treasury Pro

$249/mo
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Settlement queue

Today

Stripe proceeds US operating account
+$684K
Vendor batch APAC contractor payroll
-$219K
FX hedge GBP forward renewal
-$1.1M
Tax reserve Quarterly allocation
-$402K

Policy radar

Controls

4 active
Spend caps Dual approval Counterparty score

Forecast

Next 24 hours

$6.8M expected collections before 18:00 UTC