Liquidity Management
Monitor treasury balance, reserves, and cash flow
Total Treasury
$2.45M
Total balance
Available Liquidity
$1.85M
Ready for payouts
Reserve Ratio
75.5%
Of total assets
Net Cash Flow
$43K
This month
Reserve Management
Monitor and manage different reserve pools
Emergency Reserve
$500K of $600K target
healthy
20.4% of total83.3% of target
Operational Reserve
$300K of $250K target
healthy
12.2% of total120.0% of target
Regulatory Reserve
$200K of $300K target
warning
8.2% of total66.7% of target
Cash Flow Analysis
Monthly inflows and outflows
Monthly Inflow
$185K
Premiums collected
Monthly Outflow
$142K
Payouts & expenses
4-Month Trend
Oct
+$165K-$120K+$45K
Nov
+$178K-$135K+$43K
Dec
+$195K-$158K+$37K
Jan
+$185K-$142K+$43K
Financial Risk Analysis
Monitor key risk metrics and indicators
Liquidity Risk
Low85/100
Sufficient liquidity to cover 6 months of operations
Concentration Risk
Medium65/100
Geographic concentration in 3 main districts
Weather Risk
High35/100
Drought conditions affecting multiple regions
Operational Risk
Low90/100
Strong operational controls and processes