A single executive view of capital, liquidity and buffer usage against agreed thresholds. Designed to turn reporting into decisions by showing what is drifting, what is breaching, and what requires escalation, without rebuilding the pack each cycle.
Keeps capital and liquidity oversight threshold-led with clear ownership, exception flags and escalation routes aligned to committee packs. Supports consistent discussion across Finance, Treasury and Risk by standardising definitions and decision triggers.
Used by leadership teams that need consistent, board-ready capital and liquidity visibility, with clear ownership and escalation rules.
Inputs
We start with what you already report internally, then standardise thresholds, ownership and escalation so oversight is consistent and repeatable.
Current capital measures and management buffers, captured at the level you report internally.
Outputs
A clear view of within-threshold / approaching / breached, with ownership.
what moved and why (short, consistent, decision-focused).
Items requiring ExCo or committee attention, with the decision ask, owner, and required evidence.
A repeatable pack section generated from the live operating layer.
What was decided, when, and what is now due.
Configuration
Configured to match how you report and govern — not an abstract “best practice” model.
Map to your internal capital view and entity structure.
Confirm which metrics the organisation actually trusts, what thresholds trigger governance, and which forums own decisions.
Stand up the cockpit with your current definitions, assign owners, and create the first threshold board and escalation queue.
Embed into the monthly operating review (and relevant committee cycles), with a quarterly recalibration of thresholds and drivers.
