Total cash (USD-eq)
$8.42M
+2.18%· across 6 currencies
Blended yield
4.18%
+0.04%· weighted avg
30d burn
$842K
-3.40%· vs $872K prior
Runway
10 mo
+0.40%· +12 days vs Oct
Multi-Currency Balances
| Currency | Balance (native) | FX rate | USD eq. | % of total | Yield | Action |
|---|---|---|---|---|---|---|
| USD | $4,284,210 | 1.0000 | $4,284,210 | 50.9% | 4.32% | |
| EUR | €2,124,500 | 1.0492 | $2,229,046 | 26.5% | 2.65% | |
| GBP | £684,200 | 1.2638 | $864,663 | 10.3% | 4.48% | |
| JPY | ¥84,210,000 | 0.00647 | $544,839 | 6.5% | 0.25% | |
| SGD | S$412,500 | 0.7421 | $306,119 | 3.6% | 3.10% | |
| INR | ₹18,400,000 | 0.01184 | $217,856 | 2.6% | 6.62% |
AI Treasury Recommendations
You could earn $42K more next quarter.
Sweep $1.2M idle USD into 13w T-Bills+$12.9K/qtr
Govt risk-freeExecute →
Convert €420K excess to USD at 1.0508 fwd+$8.2K save
FX locked 90dExecute →
Hedge ¥18.4M JPY exposure (vol +28%)−$22K downside
Tail hedgeExecute →
Open INR fixed deposit @ 6.62%+$2.4K
Local creditExecute →
Cash Flow Forecast — 90 days
Projected balance+ AR collections− AP payments
Upcoming Bills & Payments
| Today | AWS Cloud Infrastructure | USD | −84,200 | Cloud |
| Today | Stripe payout (received) | USD | +124,800 | Revenue |
| Tomorrow | Bangalore TechWorks — INV-2843 | INR | +100,800 | AR (overdue −3d) |
| Nov 26 | Office lease — Singapore | SGD | −28,400 | Rent |
| Nov 28 | Payroll — EU team | EUR | −184,500 | Payroll |
| Dec 01 | Saigon Shipping — paid | USD | +32,400 | Revenue |
| Dec 04 | Mercator Trading SA — due | EUR | +149,500 | AR |