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.

Recurring Flows

Found by looking for repeating payments in your bank history. Nothing counts towards your forecast until you accept it, and dismissing something stops it being suggested again.

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