Downloadable Asset (Audited On-Premise Spreadsheet / Code)
13-Week Direct Cash Flow Treasury Model
Treasury-grade direct receipts and disbursements liquidity model with debt covenant headroom and downside stress tests.
Target User & Persona
Group Treasurers, CFOs, and Banking Relations Directors.
Problem Solved
Eliminates unexpected liquidity shortfalls and bank covenant breaches through weekly direct cash forecasting, debtor collection probabilities, and payroll cut-off modeling.
Fiduciary Data Boundary & Privacy Contract
Verified ImmutableLocal execution with zero cloud telemetry.
Functional Capabilities & Specs
- ✓ 13-Week rolling direct receipts and disbursements framework
- ✓ Dynamic debt service coverage ratio (DSCR) headroom monitor
- ✓ Downside revenue stress test scenario switch
Required System Inputs
Weekly expected collections, payroll dates, vendor disbursements, debt service schedule
Generated Fiduciary Outputs
Net weekly liquidity surplus/deficit, minimum cash buffer compliance
Runtime & Setup Requirements
Audited standalone Excel / Google Sheets model.
Support & Statutory Maintenance SLA
Perpetual license with formula updates.
Licensing & Entitlement
$ 149 USD (One-Time)
Tier: paid · downloadable
✓Zero cloud egress for client-side calculations.
✓Aligned with UAE MoF & ZATCA statutory schemas.
✓Audited formulas with zero circular references.