Treasury
Treasury Command
Liquidity, reserves, obligations and capital allocation — verified through CXR Bank before any proposal.
Total Cash
$925.00K
CXR Bank Verified
Available Capital
$412.00K
Above protection floor
CXR Bank Verified
Operating Cash
$268.00K
CXR Bank Verified
Emergency Reserve
$180.00K
Policy floor maintained
CXR Bank Verified
Strategic Reserve
$240.00K
CXR Bank Verified
Investment Capital
$150.00K
CXR Bank Verified
Reserved Obligations
$87.00K
User Entered
Liquidity Runway
214 days
Calculated
Liquidity Intelligence
Shortfalls are identified before deployment
Immediate Liquidity41%
30-Day Liquidity58%
90-Day Liquidity71%
1-Year Liquidity86%
No projected shortfall inside 180 days. Committed capital $310.00K; restricted capital $87.00K.
Capital Allocation Engine
Current versus target with capital required to close the gap
| Bucket | Current | Target | Difference | Capital Required |
|---|---|---|---|---|
| Cash | 18% | 15% | +3% | $27.75K |
| Treasury | 26% | 30% | -4% | $37.00K |
| Equities | 28% | 26% | +2% | $18.50K |
| Fixed Income | 9% | 10% | -1% | $9.25K |
| Real Estate | 8% | 9% | -1% | $9.25K |
| Casircoin | 7% | 5% | +2% | $18.50K |
| Digital Assets | 4% | 5% | -1% | $9.25K |
Casircoin Treasury
$318,500
Casir
DCSI Treasury
$126,400
Calculated
Business Treasury
$298,000
Estimated