Tool 106 · Cat-6 · Treasury, Strategy & Revenue

Treasury Float & Liquidity Forecasting Workbench

Model daily cash positions over a 13-week rolling horizon with business-day calendar. The Sweep Optimizer moves excess cash across up to 5 accounts respecting cut-off times. Stress-test sliders recalculate the projected balance curve instantly.

Forecast End Balance

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Min Float Required

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Idle Cash Opp. Cost

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Gap Days in Horizon

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Module 1 · Cash Position Grid (13 Weeks / 91 Days)

Currency

Opening Balance

Overdraft Threshold

Typical Daily Inflows ($)

Typical Daily Outflows ($)

Fed Funds Rate Proxy (%)

⚠ Holiday calendar covers US, EU, UK, major APAC market holidays (static reference). Verify before use in production.

Module 2 · Balance Projection (SVG Sparkline — 91 Days)

— Projected balance - - Overdraft threshold · · Min float level

Stress Test Sliders

Delay receivables by (%) 0%

Delay receivables by (days) 0d

Interest rate shock (bps) 0 bps

Module 3 · Sweep Optimizer (up to 5 Accounts)

Payment Rail Cut-off Times

Rail	Cut-off Time	Availability
ACH (Same-Day)	11:30 PM ET	Business days only
FedNow	24/7 — No cut-off	Always available
SEPA Instant	24/7 — No cut-off	Always available
Faster Payments (UK)	24/7 — No cut-off	Always available
CHIPS	5:00 PM ET	Business days only

Generated Sweep Schedule (Next 5 Action Days)

Day	From Account	To Account	Amount	Rail	Cut-off