Acme US
Mercury 0142 · USD
- Cash
- $18.4M
- Movement
- +$420K
Operating overview
Fictional organization · sample dataAcme Group treasury
Cash position, close exceptions, exposure, and evidence for the June sample close. Changes made here stay in this browser session.
Sample snapshot loaded
Close date · 30 Jun 2026
Closing cash
$48.2M
Net flow
+$1.34M
Runway
41 wks
Evidence links
82
Closing cash · 90 days
Closing cash trace
Latest reconciled sample close
Closing cash sample trace across 90 days. It opens at $42.5M on Feb 05, closes at $47.2M on Jun 02, with a low of $41.1M and a high of $50.8M. Use the arrow keys to inspect adjacent days, or Home and End to jump to the first or latest day.
Close operations
Entity status
Closed
Acme UK
HSBC 8810 · GBP
- Cash
- $7.1M
- Movement
- -$120K
Acme EU
Deutsche 3308 · EUR
- Cash
- $12.6M
- Movement
- +$88K
Acme APAC
DBS 2095 · SGD
- Cash
- $10.1M
- Movement
- +$952K
| Entity | Source | Currency | Cash | Move | Status |
|---|---|---|---|---|---|
| Acme US | Mercury 0142 | USD | $18.4M | +$420K | Closed |
| Acme UK | HSBC 8810 | GBP | $7.1M | -$120K | Review |
| Acme EU | Deutsche 3308 | EUR | $12.6M | +$88K | Closed |
| Acme APAC | DBS 2095 | SGD | $10.1M | +$952K | Pending |
Work queue
Reconciliation
01 · Bank feed
HSBC OAuth re-auth in 18h
Treasury opsHigh02 · Rule review
4 AP wires matched at 92%
ControllerReview03 · Board pack
Cash bridge draft ready
CFOReady04 · FX hedge
EUR/USD exposure over soft limit
TreasurerHigh
Review feed
Alerts
Soft warning
APAC payroll draw lands before the incoming reseller settlement.
Auto-cleared
Five entity transfers reconciled against the sample sweep policy.
Evidence ready
82 sample evidence links are attached to the June close package.
Currency risk
Exposure monitor
EUR/USD
61% hedged
$3.8M
GBP/USD
48% hedged
$1.7M
SGD/USD
71% hedged
$0.9M
Lender reporting
Covenant pack
Minimum liquidity
$12.4M headroom
Next sample test in 22 days
DSCR floor
1.7x actual
Illustrative threshold 1.35x
Debt basket
$4.1M unused
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