Dashboard · Professional
Financial Risk Dashboard™
Liquidity, credit, market & capital
KPI cards
Liquidity runway
Metric · days/months cash
Threshold · ≥ policy
Credit concentration
Metric · largest % of total
Threshold · ≤ limit
FX cover ratio
Metric · hedged ÷ net exposure
Threshold · ≥ target
Covenant headroom
Metric · distance to covenant
Threshold · > buffer
Data fields (live engine — deferred)
- metric_id
- dashboard_id
- kpi
- formula
- threshold
- current_value
- rag_status
- trend
- frequency
- escalation_trigger
- owner
- period
- source
Live ingestion, KPI calculation, refresh, benchmarking and persistence are deferred to a later phase per the approved dashboard policy.
Approved KPI catalogue
Blueprint metrics for this dashboard (4)
| KPI | Formula | Threshold | Frequency | Escalation |
|---|---|---|---|---|
| Liquidity runway | Days/months cash | ≥ policy | Weekly | Below buffer |
| Credit concentration | Largest % of total | ≤ limit | Monthly | Above limit |
| FX cover ratio | Hedged ÷ net exposure | ≥ target | Weekly | Below target |
| Covenant headroom | Distance to covenant | > buffer | Monthly | Near covenant |
Across the ecosystem
Knowledge graph · 1 relation
visualised in (inverse)
IndexFinancial Risk Index