Broadspan Treasury Command Center

Deployable capital

$7.61M

Before scenario.

Minimum cash

$4.32M

Lowest date: May 31, 2031

Effective buffer

$5.63M

Greater of flat or cash policy.

Dry Powder

$7.61M

Investable capacity before scenario.

Build scenario

Inputs

Amount

Commitment date

Annual commitments

yrs

Expected call period

Annual call pace

Distribution delay

Distribution haircut

Saved scenarios

0 saved

Scenario name

No saved scenarios.

Result

Caution

Deployable after scenario$5.61M

Minimum cash balance$2.32M

May 31, 2031

Incremental shortfall$2.00M

Dry Powder$5.61M

Before: $7.61M

Buffer breach dates

Jun 30, 2029Jul 31, 2029Aug 31, 2029Sep 30, 2029

Early warnings

Policy Buffer BreachScenario breaches Liquidity Buffer

New_commitment breaches the Liquidity Buffer on Jun 30, 2029.

Stale Account BalanceAccount balance is stale

Fidelity Trust Money Market Account balance is dated Jun 11, 2026.

Distribution ConfidenceDistribution timing needs confirmation

$2.80M Summit Creek Growth Fund IV distribution expected Aug 15, 2026 is low confidence.

Top drivers

$2.00M commitment is reserved against deployable capital.
20% annual call pace over 36 months adds projected calls over the forecast.
$2.00M incremental buffer shortfall versus the current forecast.

Assumptions

New commitment scenarios reserve the full commitment amount against deployable capital.
Scenario output is a liquidity test, not investment advice.
No autonomous action is taken from this result.
Minimum buffer uses configured treasury policy.

Information that would change the answer

Changed commitment amount or purchase amount
Updated capital call timing
Resolved distribution timing or haircut
Secondary-market bid price and current NAV marks
Fresh account balances
Changed liquidity buffer policy

Compare scenarios

Base Case vs selected scenarios

Base + 4 scenarios

2 million new fund commitmentSeeded5 million new fund commitmentSeeded10 million new fund commitmentSeededSummit Creek distribution delayed six monthsSeededDistribution drought for 24 monthsSeededDistributions delayed twelve monthsSeededSecondary sale at 85% of NAVSeeded5 million annual fund commitmentsSeededUnexpected sports team purchaseSeeded

Scenario	Status	Deployable capital	Dry Powder	Minimum liquidity	Buffer breach date	Haircut/lost NAV	Next action
Base CaseCurrent plan	Caution	$7.61M	$7.61M	$4.32MMay 31, 2031	Mar 31, 2030	None	Base case has projected buffer risk; review timing before increasing commitments.
Distribution drought for 24 monthsSeeded	Caution	$5.05M	$5.05M	$4.32MMay 31, 2031	Jun 30, 2028	None	Review source freshness, distribution timing, and funding source before committee discussion.
Secondary sale at 85% of NAVSeeded	Safe	$16.1M	$16.1M	$12.8MMay 31, 2031	None	$1.50M	Document assumptions and keep monitoring capital calls, tax reserves, and expected distributions.
5 million annual fund commitmentsSeeded	Unsafe	-$7.39M	$0	-$10.7MMay 31, 2031	Dec 31, 2027	None	Do not move this to approval until amount, timing, sources, and liquidity drivers are resolved.
Unexpected sports team purchaseSeeded	Unsafe	-$52.4M	$0	-$25.7MMay 31, 2031	Jul 31, 2026	None	Do not move this to approval until amount, timing, sources, and liquidity drivers are resolved.