Intraday liquidity monitoring (Treasury)

admin |
February 14, 2023

Match cash outflows with available liquidity sources and compute the cumulative net cash flow (inflows and outflows) over various time buckets. Use stress tests to understand the number of days a bank can survive without access to funding beyond its existing cash. Simulate the delay of a payment to understand the impact on the Min and Max cumulative CashFlow for the day.

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