Skip to content

Liquidity

Try your own situation

Fictional sandbox

Cash
Investments
Credit
Income
Expenses
Advanced · investments 50% at 7.90%, property 60% at 7.50%

Borrowing is sized from eligible holdings. A 25% collateral stress still applies. These lines are modeled, not approved loans.

Running the funding engine.

Reruns the plan with investments down 25%.

Nothing moves.