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Treasury & Liquidity Dashboard
3 KPIs · Catalogue-driven definitions, thresholds and board interpretation.
| KPI | Definition | Formula | Threshold | Frequency | Escalation | Board interpretation |
|---|---|---|---|---|---|---|
| Liquidity headroom | Available liquidity vs minimum | = available ÷ minimum | ≥1.5x | Monthly | <1.2x | Liquidity risk |
| Debt covenant headroom | Headroom to covenants | = actual ÷ covenant | Comfortable | Quarterly | Tight | Covenant risk |
| FX exposure hedged | % exposure hedged per policy | = hedged ÷ exposure | Per policy | Monthly | Below policy | Unhedged FX risk |
Live dashboard engines are deferred to a later phase. This view is the approved catalogue definition.
Across the CFO Excellence ecosystem
Knowledge graph · 1 relation
visualised in (inverse)
IndexTreasury & Liquidity Index