Insights
What's changing in your treasury, and what to do next.
Positive
Cash position improved 4.2% week-over-week
Driven by faster collections from Tata Steel and Reliance Retail.
Risk
Marketing Budget is trending 18% over plan
If pace continues, expect a ₹1.8 L overrun by end of quarter.
Recommendation
Switch idle cash to FD ladder
Liquidity Agent estimates ₹2.4 L additional annual interest on idle ₹50 L.
Positive
GST liability stable at 18% of inflows
GST Reserve is comfortably funded for the next 3 cycles.