Cash & Liquidity
Cash Position Dashboard
Treasury operations can see where money is, which accounts need funding, and where idle cash is sitting.
Today · Live workshop data
Total Cash
৳ 1,248 Cr
↑ 4.2%
Opening balance ৳ 1,210 Cr
Available Cash
৳ 985 Cr
Excludes restricted
Margin, escrow, and pledged accounts removed
Idle Cash
৳ 178 Cr
7+ days
Potential investment pool
Low Balance Accounts
7
2 payroll risk
Below configured thresholds
Group Liquidity Map
BSRM Steel
৳550 Cr
BSRM Mills
৳320 Cr
BSRM Cement
৳180 Cr
BSRM Power
৳110 Cr
Total Group Cash
৳1,248 Cr
Consolidated liquidity across BSRM operating entities.
Available for Pooling
৳178 Cr
Idle cash available for redeployment or short-term yield.
AI Treasury Copilot
Pool idle cash
৳178 Cr idle cash is visible across BSRM Steel and BSRM Mills accounts.
Recommendation: Pool idle balances into central treasury for short-term placement.
Projected impact: Potential monthly yield uplift of ৳0.7 Cr.
Fix payroll threshold
HSBC BSRM Steel Payroll has ৳1.2 Cr vs ৳3 Cr minimum.
Recommendation: Move ৳5 Cr from Standard Chartered import account.
Projected impact: Avoids payroll processing risk.
Cash by Bank
HSBC৳ 320 Cr
Standard Chartered৳ 280 Cr
EBL৳ 210 Cr
City Bank৳ 140 Cr
BRAC Bank৳ 95 Cr
Others৳ 203 Cr
Cash by Company
BSRM Steel৳ 550 Cr
BSRM Steels৳ 320 Cr
BSRM Steel Mills৳ 180 Cr
BSRM Cement৳ 110 Cr
BSRM Power৳ 88 Cr
Bank Account Grid
| Bank | Account | Type | Balance | Status | Last Sync |
|---|---|---|---|---|---|
| HSBC | BSRM Steel Main | Current | ৳ 52 Cr | Healthy | API · 10:25 AM |
| HSBC | BSRM Steel Payroll | Payroll | ৳ 1.2 Cr | Alert | API · 10:25 AM |
| Standard Chartered | BSRM Steels Import | Current | ৳ 45 Cr | Healthy | API · 10:24 AM |
| EBL | BSRM Cement OD | OD | ৳ 0.8 Cr | Alert | Upload · 9:40 AM |
Low Balance Monitoring
Suggested Transfer
Move ৳ 5 Cr from Standard Chartered BSRM Steels Import Account to HSBC BSRM Steel Payroll Account to restore payroll threshold coverage.
Idle Cash Opportunity
BSRM Steel has ৳ 35 Cr idle at Standard Chartered with no movement for 12 days. Review short-term placement options.
Today’s Cash Movement
Opening ৳ 1,210 Cr
Dealer collections + ৳ 95 Cr
Supplier/import payments - ৳ 57 Cr
EBL STL drawdown + ৳ 20 Cr
Closing ৳ 1,268 Cr
Cash Forecast Trend
Cash Forecast Trend
৳1,248 Cr to ৳1,203 Cr
-45 ৳ Cr