Cash & Liquidity
Group Liquidity Management
Cash concentration, intercompany funding, idle cash pooling, entity surplus/deficit analysis, and treasury cash mobility recommendations for BSRM Group.
Today · Live workshop data
Total Group Cash
৳1,248 Cr
Across BSRM entities
Cash visible across steel, mills, cement, and power
Available for Pooling
৳178 Cr
Idle cash identified
Potential redeployment or short-term placement
Entity Funding Need
৳105 Cr
Cement + payroll
Short-term liquidity support requirement
Cash Mobility Actions
4
Ready to execute
Pooling, funding, payroll, LC reserve
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.
Entity Surplus / Deficit Analysis
| Entity | Position | Amount | Treasury Action |
|---|---|---|---|
| BSRM Steel | Surplus | ৳95 Cr | Pool to central treasury |
| BSRM Mills | Surplus | ৳83 Cr | Reserve for import settlement |
| BSRM Cement | Deficit | ৳100 Cr | Fund via EBL STL |
| BSRM Power | Stable | ৳0 Cr | Monitor only |
Cash Forecast Trend
Cash Forecast Trend
৳1,248 Cr to ৳1,203 Cr
-45 ৳ Cr
Treasury Cash Mobility Recommendations
| Recommendation | Source | Target | Amount | Impact | Status |
|---|---|---|---|---|---|
| Pool idle BSRM Steel cash | BSRM Steel | Central Treasury | ৳95 Cr | Short-term return opportunity | Ready |
| Fund BSRM Cement STL requirement | Central Treasury / EBL | BSRM Cement | ৳100 Cr | Avoids higher SCB borrowing | CFO approval |
| Support BSRM Steel payroll threshold | BSRM Steels Import Account | BSRM Steel Payroll | ৳5 Cr | Prevents payment disruption | Today |
| Create import settlement reserve | Group pool | Trade Finance | ৳82 Cr | Covers scrap LC settlement | Scheduled |
Cash Concentration Opportunity
Move from visibility to mobility
Treasury can pool ৳178 Cr of idle cash, support BSRM Cement’s funding need, protect payroll liquidity, and reserve LC settlement cash without increasing high-cost SCB utilization.