Liquidity Planning

Plan and monitor liquidity across Financial Service Providers

Filters
Filter liquidity data by FSP and date range
Total Liquidity
$1,250,000

Across all FSPs

Forecasted Disbursement
$550,000

Next 30 days

Surplus / Shortfall
+56%

Surplus available

Liquidity Balance Over Time
Historical liquidity trends across all FSPs
Disbursement Forecast
Plan upcoming disbursements to FSPs
FSPRegionProgrammeAmountDateStatusActions
Kush BankCentralDrought Relief
Planned
Alpha CommercialEasternChild Welfare
Approved
MTN Mobile MoneyNorthernCash for Work
Planned
Airtel MoneyWesternEmergency Food Aid
Planned
Historical Plans
Previous liquidity planning cycles and their outcomes
DateTotal PlannedTotal DisbursedStatusActions
1/15/2024$500,000$485,000
Completed
1/1/2024$450,000$320,000
In Progress
12/15/2023$600,000$600,000
Completed