Treasury intelligence
CXR Treasury
Every figure is labelled by basis. Projections are never presented as settled fact.
Treasury positions
8 lines
- Cash position$8.6MActual
- Liquidity available (30d)$6.1MActual
- Reserved against obligations$2.5MActual
- Scheduled obligations (30d)$1.2MActual
- Projected inflow (90d)$3.4MForecast
- Projected outflow (90d)$2.9MForecast
- Casircoin treasury (reference)$1.8MAssumption
- Expansion scenario — DCSI growth$4.1MScenario
Net movement
Inflow less outflow by period.
Reserves
$2.50M
Actual
Obligations 30d
$1.18M
Actual
Coverage
5.2x
Forecast
Treasury sub-ledgers
Casircoin, investment, enterprise and DCSI treasuries reconcile into the master position.
Casircoin treasury
Reconciled against ledger sequence #918,448
Investment treasury
Reconciled against ledger sequence #918,448
Enterprise treasury
Reconciled against ledger sequence #918,448
DCSI treasury
Reconciled against ledger sequence #918,448