Total Cash Position
$24.8M
12.4%
vs last month
Operating Accounts
$18.2M
Reserve Accounts
$5.1M
Investment Accounts
$1.5M
Liquidity Metrics
23 Days
Cash Runway
+3 days
1.8x
Quick Ratio
Stable
$14.5M
Available Credit
+$2M
$5.2M
Upcoming Payments
Next 7 days
Liquidity Health Score
86/100
FX Exposure
Requires Action
EUR Exposure
€2.4M
Hedged: 42% | Unhedged: 58%
GBP Exposure
£1.1M
Hedged: 78% | Unhedged: 22%
JPY Exposure
¥185M
Hedged: 95% | Unhedged: 5%
Cash Flow Forecast (30 Days)
Investment Portfolio
$1.82M Total
4.2%
Avg. Yield
$18,420
Monthly Income
A+
Portfolio Rating
Recent Transactions
| Description | Account | Amount | Status |
|---|---|---|---|
|
Vendor Payment - ABC Supplies
Jun 12, 2025
|
Operating - Chase | -$42,850.00 | Completed |
|
Client Receipt - XYZ Corp
Jun 12, 2025
|
Operating - Bank of America | +$125,000.00 | Completed |
|
T-Bill Maturity
Jun 11, 2025
|
Investment - Goldman Sachs | +$500,000.00 | Completed |
|
Payroll Processing
Jun 10, 2025
|
Operating - Wells Fargo | -$1,250,300.00 | Completed |
|
FX Hedge - EUR
Jun 9, 2025
|
Trading - Citi | -$28,500.00 | Pending |
Banking Relationships
JPMorgan Chase
Operating Account
$8.45M
0.05% APY
Bank of America
Primary Operating
$6.82M
0.07% APY
Goldman Sachs
Investment Account
$1.52M
4.35% APY
CitiBank
International Operations
$3.15M
0.12% APY
Bank Relationship Rating
JPMorgan Chase
9.2/10
A+