treasury_management__liquidity_runway_days
Calculate the number of days your organization can sustain operations using unrestricted cash, committed facilities, and daily net outflow.
Instructions
[treasury-management] liquidity_runway_days
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| daily_net_outflow | Yes | ||
| unrestricted_cash | Yes | ||
| committed_facilities | Yes |