Consolidated Liquidity
trending_up +3.4% 24h
$2,848,500 USD
≈ 71,212,500,000 ₫ (VND FX: 25,000)
Treasury Status: Optimized
Real-time WAL
Active Gateway Connections
4/4 Connected
VCB Corp:
8ms
MBBank B2B:
12ms
TCB H2H:
15ms
Polar.sh:
42ms
Napas247 Protocol: v2.4 Active
0 Dropouts
30-Day Net Cash Flow
+18.4% Net Pos
+$448,000 USD
+11,200,000,000 ₫ Realized Inflow
Burn Offset: 358.4%
Target: Surpassed
Liquidity Coverage (LCR)
AAA Sovereign
324.0%
Reg Min: 100%
Cushion: +224%
account_balance
4 Active Vaults
Treasury Reserves
Vietcombank Main Ops
#03928492001
42,500,000,000 ₫
VND
Host-to-Host (CAMT.053)
Yield: 4.8% p.a.
MBBank Settlement
#998241029
18,712,500,000 ₫
VietQR B2B
Inbound Buffer
Auto-Sweep Ready
Techcombank SWIFT Intl
#USD-88192
$750,000.00
USD Nostro
SWIFT GPI Inbound
FedWire Hedged
Multisig Safe / Polar
0x4F92...B190
$340,000.00
USDT Enclave
Polar Merchant Feed
3-of-5 Hardware Quorum
cycle
Auto-Sweeping Engine
ACTIVE
Auto-sweep daily excess > 10B ₫ from MBBank VietQR receiver to VCB Overnight Yield Pool (4.8% p.a.).
Next Execution: 23:59:00 ICT
EST. YIELD +1.32M ₫/DAY
monitoring
Autonomous Cashflow Runway
Model Confidence:
99.2% Monte Carlo
CASH TRAJECTORY // 12-MONTH PREDICTION
Q2-2025 → Q2-2026
MONTHLY OPEX
~1.25B ₫
($50,000)
GROSS MARGIN
88.4%
+2.1% MoM
RUNWAY BUFFER
28 Months
Zero Debt
security
90-Day Sovereign Reserves
100% Fully Funded
TT78 Tax: 2.1B ₫
Payroll: 1.8B ₫
GPU: 650M ₫
send
Sub-second Napas247
Disbursement Engine
Active Batch Queued
Ready for Dispatch
#BATCH-2025-05-18
845,000,000 ₫
14 vendor invoices + core contractor engineering stipends.
Maker-Checker Dual Quorum
1 / 2 Signed
check_circle
[Attested]
Autonomous CFO Agent
Signature: ED25519 Verified
fingerprint
[Pending]
CEO / Master Signer
Waiting for FIDO2 Hardware Key
#bento-bank-reconciliation-stream
|
SQLite WAL Verified
•
Zero Divergence (100.00%)
Live Ingestion Rate:
48 tx/sec
WAL Frame: #992,104
Unmatched Spans: 0
Gateway Drift: < 0.001ms
Press
Cmd + K
for Treasury Command Palette
