Capital and liquidity

Cash floor, covenant headroom, reserves.

The 30, 90 and 180 day forecast, the covenant-headroom block that governs it, and the dividend capacity that follows from both — in that order, because headroom controls capacity, not the other way round. Modelled figures say so.

Who does what

• Ownerread, set covenant, cash-floor and reserve policy
• Adminread
• Operatorread
• Viewerread

What feeds it

• Ledger export
• Loan agreements and covenants
• Forecast assumptions set by the owner

Every figure in this module carries an evidence class.