Capital & liquidity

Treasury & capital allocation

See liquidity, distributions, reserves, intercompany transfers, and investment deployment by legal entity.

Treasury feeds not connected

Design mode: No real entity cash, debt, reserve, transfer, or investment amounts are loaded. Blank values are intentional, not zero.

Cash position

—

No verified bank / ledger balances

Operating reserves

—

No approved reserve policy / account

Distributions

—

No approved transfers recorded

Intercompany flow

—

No matched ledger transactions

Investment allocation

—

No approved capital commitments

Interactive movement explorer

Select an entity and movement class to trace the proposed route through the treasury model.

ILLUSTRATIVE · NOT ACTUAL

Entity scopeMovement class

ILLUSTRATIVE FLOW · NOT ACTUAL

Group viewSource ledger · amount —

Select movementSource + receiving side must match

Receiving entityVerified balance —

Capital movement ledger design

Filters and drill-down work in this prototype; recorded transactions are not connected.

No stored entries

Durandisse International Transport (DIT) Durandisse IndustriesSubsidiary distribution · —Amount —No source entry

Evidence / dependency: No approved distribution register or matching ledger entry.
Proposed data required: source entity · counterparty · ledger reference · date · currency · authorization · settlement confirmation

Operating subsidiaries Durandisse Capital GroupCapital allocation · —Amount —No source entry

Evidence / dependency: Capital mandate and transfer records require confirmation.
Proposed data required: source entity · counterparty · ledger reference · date · currency · authorization · settlement confirmation

Operating entity Operating reserveReserve allocation · —Amount —Policy needed

Evidence / dependency: Reserve target and designated account not provided.
Proposed data required: source entity · counterparty · ledger reference · date · currency · authorization · settlement confirmation

Entity ledger Counterparty entityIntercompany transfer · —Amount —No matched transfer data

Evidence / dependency: Counterparty match, source ledger, and consolidation policy required.
Proposed data required: source entity · counterparty · ledger reference · date · currency · authorization · settlement confirmation

Parent / entity Approved investmentStrategic reinvestment · —Amount —No approved movement

Evidence / dependency: No authorization or funded proposal recorded.
Proposed data required: source entity · counterparty · ledger reference · date · currency · authorization · settlement confirmation

Consolidation control

Keep both entity ledger entries; match counterparty, period, and currency. Eliminate matched intercompany amounts once in consolidated reporting.

Requires controller-approved accounting, FX, and elimination policy. No transfers or consolidations are performed by this prototype.

Liquidity scenarios

Base · approved forecast

Requires source cash, committed obligations, approved forecast, and dated assumptions.

Illustrative analysis template · no results calculated

Liquidity stress

Test revenue timing, expense shock, debt service, and reserve floor after owner approval.

Illustrative analysis template · no results calculated

Investment deployment

Compare authorized investment timing against entity liquidity and reserve policies.

Illustrative analysis template · no results calculated

Forecast assumptions

Opening balance and as-of date by legal entity
Approved cash forecast period and budget basis
Payment dates, obligations, debt service and transfers
Currency and FX-rate source / policy
Stress scenario variables, owner, and approver

Approval & evidence

Each transfer or allocation should carry an initiating owner, approving authority, purpose, source and recipient evidence, and settlement / reconciliation status.

Review proposed access & decision flows