94 · Treasury Health

Good morning, Keyur

Here's your treasury at a glance — Friday, May 8 · 09:42 UTC

Total Liquidity
$6.24M
+4.2%vs last month
Stablecoin Allocation
62.4%
Target 60%within policy
30D Yield
4.86%
+18 bpsblended APY
Pending Approvals
12
3 urgentawaiting CFO

Liquidity Forecast

Projected inflows vs outflows · next 30 days

Treasury Copilot

Powered by on-policy LLM · context-aware

"Why is my liquidity exposure increasing in USDC?"
Analysis

Over the last 48h, 3 incoming payroll collections were settled in USDC, increasing concentration by +8.4%.

Recommendation

Swap $1.2M USDC → DAI via Curve 3pool to diversify stablecoin risk.

Asset Allocation

Cross-rail balances with live compliance status

AssetBalanceValueShareYieldCompliance
US
USD
US Dollar
2,500,000$2.50M
40%
5.10%Pass
US
USDC
USD Coin
1,200,000$1.20M
19%
4.85%Pass
ET
ETH
Ethereum
450$1.35M
22%
3.10%Review
BT
BTC
Bitcoin
12.5$0.83M
13%
Pass
LS
LSK
Lisk
150,000$0.30M
6%
6.20%Review

Active Approval Chain

Multi-sig flows requiring action

  • Payroll batch · EU contractors
    Auto-executes in 04:12
    $182,400
    3
  • USDC → DAI rebalanceURGENT
    Awaiting CFO signature
    $1,200,000
    2
    3
  • Vendor invoice · AWS
    Ready to broadcast
    $48,920