Liquidity alerts

What's real Eleanor Whitfield · Corporate Treasurer E

Liquidity alerting & deposit whitespace

A deterministic rules engine reads the same live balances, forecasts and disclosed cash the dashboards do — and hunts as hard for deposits to win as it does for risk. Every finding carries the figure that fired it, and a deposit opportunity turns into a governed call-for-funds in one click.

Rules decide, not a model. Each alert is a threshold test a reviewer can reproduce from its evidence. Alerts drawn from multinational financials are tagged simulated; the deposits won through funding are real balanced ledger movements.
Open alerts 4
2 critical
Deposit whitespace indicative $50B
open opportunity value
Deposits won $3.5M
1 call-for-funds funded
Projected annual NII $53K
on won deposits · 1.5% illustrative spread

Deposit whitespace by signal

Open opportunity value the queue has surfaced, by rule. Indicative, USD-equivalent.

$0$25B$50B$75B$100BIdle cash opportunity · $50,111,738,900.00Idle cash opportunity
View data table
Deposit whitespace by signal
SignalAlertsOpportunity value
Idle cash opportunity1$50,111,738,900

Open alerts by severity

The working set still in play

Critical · 50.0%Warning · 50.0%4open
  • Critical
  • Warning

The queue · Open

2 alerts shown. Worst severity first.

Critical Buffer breach Open
VA-0302-USD is USD 946k below its operating buffer

Aurora Freight Group plc's account VA-0302-USD holds USD 554k available against a USD 1.5m minimum operating buffer. Top it up from the pool or call for funds.

Available balance
$553,837
Raised
14 Jul 2026
Evidence — reproduce this alert
Available balance 553,837
Minimum buffer 1,500,000
Shortfall 946,163
Currency USD
Critical Buffer breach Open
VA-0301-USD is USD 1.1m below its operating buffer

Aurora Freight Group plc's account VA-0301-USD holds USD 435k available against a USD 1.5m minimum operating buffer. Top it up from the pool or call for funds.

Available balance
$434,867
Raised
14 Jul 2026
Evidence — reproduce this alert
Available balance 434,867
Minimum buffer 1,500,000
Shortfall 1,065,133
Currency USD