Available cash1.4%
$2.14M
18 accounts · 207.4d cash
Total liquidity0.8%
$3.46M
+$1.86M invested MV
Forecast variance1.1pp
8.3%
60.4% hit ±10%
Top-bank sharepolicy 35%
56.7%
concentration
Runway0.2
13.7 mo
liquidity ÷ net burn
Open risks12 high+
21
liquidity board

Cash vs forecast

Northline · weekly

ActualForecast
$0$596K$1.19M$1.79M$2.38MW1W3W5W7W9W11W13
W2 Payroll fundingW4 Enterprise collections inW7 RCF interest settleW10 Tax estimate remittance

Liquidity buffer mix

policy view

42
Operating
28
Reserve
22
Invested
8
Facility headroom

Largest accounts

by available

AccountAvailBank
Operating checking$812KFirst
Reserve savings$410KHarbor
Payroll funding$186KFirst
UK ops current$142KSterling
Ops LLC checking$88KFirst
Sweep overnight$72KHarbor
Payroll · Pacific 18$72KPacific

Top cash accounts

available balance

Accounts
AccountTypeCCYAvailableShare
Operating checkingOperatingUSD$812K37.9%
Reserve savingsReserveUSD$410K19.1%
Payroll fundingPayrollUSD$186K8.7%
UK ops currentForeignGBP$142K6.6%
Ops LLC checkingOperatingUSD$88K4.1%
Sweep overnightSweepUSD$72K3.4%
Payroll · Pacific 18PayrollUSD$72K3.3%
Operating · First 14OperatingUSD$71K3.3%

Liquidity health

21 open risks

55
score
Available$2.14M
Total liquidity$3.46M
Top-bank share56.7%
Runway13.7 mo

Root-caused alerts

symptom → cause → fix

Agent proposals awaiting approval

3 pending · $550K

  • Sweep $320K idle operating cash to MMF ladder
    Sweep to yield · Low risk
  • Rebalance Harbor Trust → First National $150K
    Rebalance · Low risk
  • Repay $80K revolver from reserve
    Debt paydown · Medium risk

Do this next

impact ÷ effort × confidence

  • Release IC wire TR-4410
    Unblocks UK liquidity without overdraft
    114
  • Diversify top-bank cash
    Brings share under 35% policy
    82
  • Re-release failed tax wire
    Avoids penalty + escrow breach
    62
  • Repay revolver from MMF
    Stop negative carry on drawn RCF
    40
Operator console