Finance & Payments · Synthetic Property 1
Treasury & Cash Forecast
Forecast and manage portfolio liquidity
Cash (ledger)
$208,094.05
Minimum balances
$25,000.00
Headroom
$183,094.05
| Account | Ledger | Bank lines | Minimum | Shortfall |
|---|---|---|---|---|
| Operating account ····4102 | $103,094.05 | $162,101.65 | $25,000.00 | — |
| FF&E reserve ····7310 | $105,000.00 | $0.00 | $0.00 | — |
The ledger balance includes payments recorded but not yet through the bank; bank lines are what the bank has reported so far.