Treasury Command Centre
Cash position, liquidity management, payment scheduling, and runway forecasting
Total Cash
$2.69M
All accounts
Available
$2.19M
After restrictions
Upcoming Obligations
$170K
Next 30 days
Runway (Base)
24 months
Current burn rate
Cash Accounts by Type
Balances across operating, reserve, and strategic accounts
Operating Account
operating
$1500K
Available: $1500K
Reserve Account
reserve
$800K
Available: $300KRestricted: $500K
Acquisition Fund
acquisition
$300K
Available: $300K
Payroll Account
operating
$95K
Available: $95K
Liquidity Controls
Minimum reserve maintained: A$500K
Operating account above 1-month burn: A$1.5M
No material receivables overdue
Monitor payables aging weekly
Cash Account Types
Operating Account
Daily operational expenses, payroll, vendor payments
Reserve Account
Minimum liquidity reserve (A$500K), restricted use
Acquisition Fund
Capital allocated for M&A and strategic investments
Investment Account
Short-term investments and strategic capital deployment
Liquidity Risk Management
24+ months runway
Safe — continue current strategy
12–24 months runway
Monitor — reduce discretionary spending if needed
Under 12 months runway
Action Required — reduce burn or raise capital immediately
Crossing minimum reserve
Escalate — requires executive approval and immediate mitigation
Treasury Operations Policy
• Maintain minimum A$500K reserve in segregated account
• Large transfers (>A$100K) require CFO and CEO approval
• Weekly cash position review and 30-day obligation forecasting
• Monthly reconciliation of all accounts and transaction verification
• Payment prioritization: solvency → operations → growth → capital