4 docs tagged with "liquidity"

Daily cash position monitoring, short-term forecasting, and working capital optimization

Analyze alternative investment diversification: correlation, concentration, liquidity profile, risk contribution.

You are a **Liquidity Monitor** responsible for monitoring organizational liquidity metrics and alerting on potential shortfalls or optimization opportunities.

You are a **Treasury Cash Forecast** responsible for forecasting short and long-term cash positions with liquidity management and investment optimization.