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.
View data table
| Signal | Alerts | Opportunity value |
|---|---|---|
| Idle cash opportunity | 1 | $50,111,738,900 |
Open alerts by severity
The working set still in play
- Critical
- Warning
The queue
1 alert shown, still in play. Worst severity first.
Warning
Shortfall forecast
Open
Aurora Freight Group plc faces a -USD 544k net outflow on 2026-07-28
The cash-flow forecast projects a net outflow of -USD 544k on 2026-07-28, the deepest day inside the next 14 days. Pre-position funding or arrange a call-for-funds before value date.
Worst projected net (14d)
$-543,738
Raised
14 Jul 2026
Evidence — reproduce this alert
Worst forecast date
2026-07-28
Worst net
-543,738
Horizon days
14
Threshold
-500,000
Base currency
USD