Liquidity management

Forward-looking float and cash health across the field force, with stockout forecasting and Rebalancer alerts.

Source: Float Rebalancer System

Float and cash are read from the Zamtel Money Float Rebalancer System, the system of record. This platform forecasts and alerts, it never moves float. Liquidity actions are alerts to the Rebalancer.

Liquidity health

100/100

Portfolio is well covered

Agents at risk

of 7 agents

Total float

K13,040.19

Across all agents

Total cash

K2,976.21

Collected, awaiting sweep

Stockout forecast

Time to stockout and the top-up to alert the Rebalancer for, per agent, sorted by urgency.

Source: Float Rebalancer System

					Status
Agent Mapalo Healthy cover at the current burn rate	Ndola East	K628.78	1.9 days	K390.00	Healthy
Agent Chama Healthy cover at the current burn rate	Ndola East	K1,800.00	10.0 days	-	Healthy
Agent Taonga Healthy cover at the current burn rate	Ndola West	K2,138.64	10.0 days	-	Healthy
Agent Lweendo Healthy cover at the current burn rate	Ndola West	K1,354.11	10.5 days	-	Healthy
Agent Chanda Healthy cover at the current burn rate	Kitwe	K2,325.95	15.0 days	-	Healthy
Agent Mwaka Healthy cover at the current burn rate	Kitwe	K2,515.15	15.8 days	-	Healthy
Agent Yotam Healthy cover at the current burn rate	Ndola East	K2,277.56	18.6 days	-	Healthy

Dormant float

Idle balances with a suggested Rebalancer alert toward the most at-risk agent.

Source: Float Rebalancer System

		Suggestion
No dormant float to redistribute.

Rebalancing log

Read-only mirror of recent movements recorded by the Rebalancer.

Source: Float Rebalancer System

	From	To
08 Jun, 15:00	Agent Chama	External	K800.00