Cash & Liquidity - Hedj Treasury Risk Management

Reporting Currency

Minimum Cash Threshold warning level

Projection Overlay add FX forecast flows

Off

Include Debt Service interest + principal from facilities

Off

Reference-Rate Stress

Shock each floating reference rate (±bps) to stress projected interest on floating-rate debt. Recomputes the forecast live; fixed-rate facilities are unaffected.

FX Rates & Stress Testing

Latest spot used to convert each currency into the reporting currency. Apply a % shock to stress-test the forecast — the KPIs, the projected closing-balance line and the liquidity ladder update live.

13-Week Cash Forecast

Weekly in/outflows by category, with projected closing balance

Liquidity Ladder Cumulative projected cash by currency and time bucket

Committed Facility Headroom Undrawn committed facilities — shown separately from cash; subject to availability & covenants

Not included in the cash, net-flow or closing-balance figures above. Revolving facilities (RCF/overdraft) are genuinely redrawable; term/other undrawn capacity may be restricted to specific purposes.

Bank Accounts & Balances

Manage in Data Input

Accounts and balance snapshots are maintained on the Data Input page. Balances older than 7 days are flagged stale.

Expected Cash Flows

Manage in Data Input