Operations leadership

Enterprise Operations Home

Company contextLive view

Open tasksLive view

Department healthLive view

Treasury Cash Management

Liquidity Position

Liquidity bridge from opening cash through confirmed inflow, approved payments, watchlist commitments, and reserve floor.

ReadyNet liquidityINR 22.65 CrCash after confirmed collections and near term committed outflows.

WatchCommitted outflowINR 7.80 CrApproved and watchlist treasury obligations in the current window.

WatchMinimum coverage1.4xCoverage after reserved liquidity floor is held back.

ReadyReserve floorINR 9.50 CrOperating floor held for launch continuity and settlement resilience.

Opening position, inflow, committed outflow, closing position, coverage, and state.

bucket	opening	inflow	committed Outflow	closing	coverage	state
Opening available cash	INR 24.35 Cr	INR 0	INR 0	INR 24.35 Cr	3.1x	CLEAR
Confirmed collections	INR 24.35 Cr	INR 6.10 Cr	INR 0	INR 30.45 Cr	3.9x	CLEAR
Approved payments	INR 30.45 Cr	INR 0	INR 4.60 Cr	INR 25.85 Cr	2.8x	READY
Watchlist commitments	INR 25.85 Cr	INR 0	INR 3.20 Cr	INR 22.65 Cr	2.3x	WATCH
Liquidity floor	INR 22.65 Cr	INR 0	INR 9.50 Cr	INR 13.15 Cr	1.4x	CLEAR