Cash & Liquidity

Cash and liquidity forecasting for private wealth

Live balances by account and currency, and a 24-month forecast that reads the notices already on file, the fund book's pacing and the family's spend.

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Tributom One Liquidity forecast: projected cash balance by scenario with the buffer line

Tributom One Liquidity forecast: projected cash balance by scenario with the buffer line

Cash by account, currency and entity, with yield tracking
Scenarios with levers: pacing, spend, new commitments
Notified calls and distributions layered on the modelled flows
A cash-flow statement matrix you can export

Three scenarios on one chart, each with its own levers and assumption lines.

The same forecast as a cash-flow statement - monthly, quarterly or annual columns.

FAQ

Frequently asked questions

Further readingA wealth platform for UHNW families: funds, securities, property and cash in one registerWhy consolidating a family's private funds, listed portfolio, real assets and cash into one register changes what the family can know - and what to look for in a wealth platform that does it.

Works with

Private MarketsPlan the next commitments, model secondaries and co-investments on each fund's real flows, and keep the pipeline of what the family is considering next to the liquidity it would need.Banking & ReconciliationEvery account feeds one ledger. Wires are matched to the notices that explain them, the rest is categorised with a confidence score and queued for review.Reporting CentreNet worth, allocation, performance and cash for a family, a client or a whole book, drawn from the same register as the accounts - never from a spreadsheet. Consolidated wealth reporting and family office reporting software, built for everyone who manages private wealth.

See Cash & Liquidity on your own data.

A demo is a working session on the entities, funds and reporting you actually manage.