Intercompany funding proposals based on liquidity gaps
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As a Treasury Analyst, I want to generate intercompany funding proposals based on forecasted liquidity gaps, so that funding actions are consistent and traceable.
As a Treasury Analyst
I want generate intercompany funding proposals based on forecasted liquidity gaps
So that funding actions are consistent and traceable
Capability tags
Required features
Acceptance criteria
- Proposal includes lender/borrower entities, amounts, dates, currency.
- Supports approval workflow before execution.
- Includes audit trail for changes.
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