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Controlled treasury Q&A

Answers route to deterministic tools.As of Jun 27, 2026
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Answer

$7.61M is deployable under the configured 180-day policy after buffer, obligations, tax reserve, and weighted inflows.

Medium
Tool
getTreasurySnapshot
Intent
deployable_capital
Sources
8

Key Assumptions

  • Deployable capital equals near-term liquidity minus minimum buffer, near-term known obligations, and tax reserve, plus weighted near-term inflows.
  • Minimum liquidity buffer is the greater of 20% of current cash or $5.00M.
  • Borrowing and withdrawal capacity is excluded unless scenario-enabled.

Supporting Data

  • Deployable capital: $7.61M
  • Near-term liquidity: $28.1M
  • Minimum buffer: $5.63M
  • Near-term obligations: $14.1M
  • Tax reserve: $3.40M
  • Weighted near-term inflows: $2.56M

Information That Would Materially Change The Answer

  • Fresh stale account balances
  • Resolved tax reserve confidence
  • Confirmed or delayed expected distributions
  • New capital call notices
Next ActionRefresh stale account data.

Warnings

  • 1 account balance source is stale.
  • 1 obligation is overdue.
  • 3 obligation needs review.
  • 1 expected inflow has low confidence or needs review.
  • Tax reserve has low-confidence or needs-review records.