Treasury Command Dashboard

Single pane of glass for the Group Treasurer — cash, liquidity, facilities, FX and rate exposure.

Audience · Group Treasurer · CFO · Treasury Committee

KPI cards

Formula · Cash + Undrawn Committed Lines

Threshold · ≥ 90-day stressed outflows

Frequency · Daily

Formula · Cash generated from operations

Threshold · ≥ board target

Frequency · Monthly

Formula · Drawn / Committed

Threshold · ≤ 70%

Frequency · Weekly

Formula · Actual − Covenant Threshold

Threshold · ≥ 15% of threshold

Frequency · Quarterly

Implementation

Static blueprint now; live data integration deferred to a later phase. KPI definitions and thresholds are board-ready.

Linked frameworks

Knowledge Graph

Related across the Finance & Treasury Centre

Finance & Treasury Centre

Treasury Management Framework

Cash & Liquidity Management Framework

Treasury Operations Framework

Treasury Maturity Assessment

Treasury Policy Template

Bank Relationship Scorecard

Bank Account Rationalisation Toolkit