Observed
What can be supported by the available evidence.
Products · Treasury
Liquidity is useful only when its operating state is clear.
Treasury connects liquidity and reserve context to the decisions around it without turning a visible balance into a claim of readiness.
Capital readiness
Four states that should not collapse into one number.
Reserved
Capital intentionally preserved for a defined purpose.
Available
Capital that may be usable within the applicable operating constraints.
Ready
A stronger operational state that should not be inferred from visibility alone.
Capital movementGoverned by account state and policy
Operating context
Treasury sits between what capital is and what the organization intends to do next.
It connects back to Capital Account for movement context and forward to Allocation for decision context while retaining its own responsibility for liquidity interpretation.
Capital AccountTreasuryAllocation