Manage liquidity

Trigger: A scheduled treasury reporting cycle or an immediate operational funding requirement initiates the liquidity review.

1. Consolidate daily cash balances across all banking portals and internal entities
2. Forecast near-term operational cash inflows and outflows
3. Identify projected liquidity deficits or surpluses
4. Execute short-term borrowing or investment transactions to balance the cash position
5. Monitor liquidity ratios against internal thresholds and regulatory requirements

Outcome: The organization secures and positions sufficient cash equivalents to meet financial obligations while maximizing the yield on excess funds.