Corporate Treasury · Liquidity & Pooling
Global Multi-Bank Cash Concentration & Sweeping Engine
Real-time multi-currency cash positioning, automated Zero-Balance Account (ZBA) physical sweeps, and 30-60-90 day rolling liquidity forecasting.
ILLUSTRATIVE PRODUCT SCENARIO
Consolidated Cash Pool
$84.25M USD
Across 3 Global Currencies
Daily Concentration Sweeps
$12.4M Swept
Target Pool Reserves Maintained
Unhedged FX Exposure
€4.8M EUR
Hedge Ratio: 82% Active
Minimum Liquidity Runway
142 Days
Stress Scenario Buffered
Multi-Bank Operating Accounts & Target Reserves
BNK-JPM-01USD Base
JPMorgan Chase New York
$42.50M USD
Local: 42,500,000 USD
Target Reserve:$15.0M
Concentration:Master Group Treasury Pool
BNK-BNP-02EUR Base
BNP Paribas Amsterdam
$23.98M USD
Local: 22,000,000 EUR
Target Reserve:$5.0M
Concentration:European ZBA Concentration Pool
BNK-DBS-03SGD Base
DBS Bank Singapore
$17.77M USD
Local: 23,500,000 SGD
Target Reserve:$4.0M
Concentration:APAC Operating Liquidity Pool
30-60-90 Day Rolling Liquidity Projection & Net Cash Runway
Day +30 Projection
$89.4M USD
+$5.15M Net Cash Flow (High AR Collection Wave)
Day +60 Projection
$82.8M USD
-$6.6M Net Cash Flow (Quarterly Tax & Dividend Payout)
Day +90 Projection
$91.2M USD
+$8.4M Net Cash Flow (Q4 Delivery Invoicing)