Scenario analysis for cash forecasts
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As a Treasury Manager, I want to create and compare forecast scenarios (base, downside, stress), so that I can plan funding actions under uncertainty.
As a Treasury Manager
I want create and compare forecast scenarios (base, downside, stress)
So that I can plan funding actions under uncertainty
Capability tags
Required features
Acceptance criteria
- Users can clone a scenario and apply adjustments.
- Scenario comparison shows deltas over time.
- Scenarios can be shared and locked.
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- Consolidated cash dashboard by bank, entity, currency — finance/treasury/cash-liquidity/cash-reporting
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- Intercompany funding proposals based on liquidity gaps — finance/treasury/cash-liquidity/intercompany-funding