Unrestricted cash

calc.economics.unrestricted_cash.v1

Reconciled cash and liquid stable-value assets available for general operating use after excluding restricted, custodial, pass-through, and disputed balances.

Formula: Not published
Numerator: Not published
Denominator: Not published
Unit: USD
Reporting window: Not published
Policy hash: Not published
Code SHA: Not published

Exclusions

restricted
custodial
pass_through
disputed

Source requirements

company_bank_ledger
accounting_ledger
treasury_wallet_registry

Version history

Related figures

financial-waterfall
runway-bullets