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Cash & Liquidity Management Framework
Manage cash and liquidity to meet obligations and optimise returns.
Principles
- Survive the worst plausible week
- Tiered liquidity buffers
- Operational, contingent and structural liquidity separated
- Pre-positioned contingency funding
Capabilities
- Liquidity buffer sizing
- Intraday liquidity management
- Contingency funding plan
- Cash concentration & sweeping
Operating model
- Daily liquidity huddle
- Weekly liquidity forum
- Quarterly stress test
- Annual CFP simulation
Core controls
- Minimum liquidity ratio
- Buffer composition rules
- Trigger-based escalation
- Stress test sign-off
KPIs
How this framework is measured
Liquidity Headroom
Formula · Cash + Undrawn Committed Lines
Threshold · ≥ 90-day stressed outflows
Current Ratio
Formula · Current Assets / Current Liabilities
Threshold · ≥ 1.5×
Quick Ratio
Formula · (Current Assets − Inventory) / Current Liabilities
Threshold · ≥ 1.0×
Bank Facility Utilisation
Formula · Drawn / Committed
Threshold · ≤ 70%
Related dashboards
Dashboard · Enterprise
Treasury Command Dashboard
Single pane of glass for the Group Treasurer — cash, liquidity, facilities, FX and rate exposure.
Dashboard · ProfessionalCash Flow Forecast Dashboard
Roll-forward of direct cash forecast across 13-week and 12-month horizons with variance analysis.
Dashboard · EnterpriseLiquidity Risk Dashboard
Survival horizon, buffer composition and stressed outflows for liquidity risk governance.
Knowledge Graph