ATLAS X · BANKING INTELLIGENCE

Executive Dashboard

Global cash, liquidity, investments and bank-risk visibility.

All 18 banks reconciledLast refresh 2 min ago
Forecast confidence94.7%
Total cash position
$160.99M

Across 18 connected banks

+$2.18M todaySYS 01
Available liquidity
$137.99M

85.7% immediately accessible

+1.4% vs prior daySYS 02
Active investments
$85.30M

2.41% weighted yield

42 positionsSYS 03
Required deposits
$22.53M

Regulatory and collateral

14.0% of total cashSYS 04
Share of wallet
72.4%

Core relationship penetration

+2.1 pts this quarterSYS 05
Atlas X opportunities
$3.62M

Yield, fees and idle-cash upside

11 actions identifiedSYS 06

Global liquidity position

Cash available by purpose

As of 14:32 ET
Total cash$160.99M
Immediately available$137.99M
Operational$75.89M
Reserve$62.10M
Restricted$23.00M

Cash runway

Intraday accessible liquidity

Cash balances by currency

Exposure concentration

USDUS Dollar$82.60M51.3%
EUREuro$31.84M19.8%
GBPPound Sterling$23.05M14.3%
JPYJapanese Yen$15.41M9.6%
Other7 currencies$8.09M5.0%
USD concentration is within policyHeadroom of 8.7 percentage points before the limit.
Nominal

Intraday risk monitor

Forecasted low points

1 action required
Bank of AmericaOperating · 4182
−$420KProjected in 2h 14m
JPMorgan ChasePayroll · 9204
$1.84MLowest point at 16:30
HSBC UKEMEA operating · 1037
$3.12MWithin policy threshold
Next critical payment window15:45 ET · $8.42M outbound

Investment maturity ladder

Liquidity returning by horizon

Weighted average maturity74 daysPortfolio yield2.41%

Decisions requiring attention

Recommended treasury actions

Atlas model current
01

Prevent projected overdraft

Move $750K to BofA operating before the 15:45 cutoff.

$18.4K fee avoided
02

Deploy excess USD liquidity

Allocate $12.5M to the approved 30-day instrument set.

+$64K yield
03

Rebalance EUR concentration

Shift exposure to two approved counterparties before month-end.

−8.2 pts risk