Treasury
$18,420,000 equivalent held across 4 entities. Sherwood tracks every balance, forecast requirement and concentration opportunity continuously.
You currently hold $1.42m equivalent more EUR than forecast requirements for the next 30 days.
Singapore entity carries S$640,000 idle above its 30-day requirement — a candidate for concentration.
Balances by entity and currency
Live positions
Currency exposure
Share of group cash
Forecast cash position
Projected group position vs. daily requirement, $m
Upcoming requirements by currency
Committed obligations vs. held balances, $ equivalent shortfall
Cash concentration
Sweep candidates identified by Sherwood
Idle above 30-day requirement — sweep to group USD
EUR surplus vs. forecast — convert or hold in group pool
Retain locally — WPS payroll obligation Friday
Support for approved digital assets may be introduced in selected jurisdictions subject to regulatory permissions.
Sherwood Intelligence operates within company-defined treasury policies and approval limits.