02 — Capability · BC-230.10
Cash & Liquidity Management
Know today's cash position across every account and entity, forecast tomorrow's, and move funds so no part of the enterprise is short while another sits idle.
- Cash Management
- Liquidity Planning
In scope
- Daily cash positioning and reporting
- Cash flow forecasting by horizon
- Cash pooling and intercompany funding
Out of scope
- The profit and loss forecast (see BC-220)
Realized by · 1
Used in · 1
Build it · 0
- Nothing in the library points here yet.
Decomposes into · 4
- BC-230.10.10Cash PositioningConsolidate balances from every bank account each morning into one view of available cash, by entity and currency, before the day's decisions are made.
- BC-230.10.20Cash Flow ForecastingProject inflows and outflows over days, weeks and months from receivables, payables, payroll and debt schedules, and compare the forecast with what happened.
- BC-230.10.30Cash Pooling & Intercompany FundingConcentrate surplus cash and fund deficits across entities through pooling structures and intercompany loans, with the interest and tax effects recorded.
- BC-230.10.40Short-Term InvestmentPlace surplus cash in instruments that match the liquidity needed, under a policy that limits what can be bought and from whom.