Fintech Toolkit · Capital & Liquidity Dashboard

Capital & Liquidity Management Toolkit

A 13-module operator dashboard for fintech capital and liquidity programmes. Capital framework, regulatory minimums, internal capital target setting, liquidity risk management, cash-flow forecasting, contingency funding plan, ICAAP-style assessment, stress testing, intraday liquidity, customer-funds vs operating capital, board reporting, committee charter. Single HTML. Runs offline. Owned forever.

"Capital is what survives the unexpected loss. Liquidity is what survives the unexpected day. Build for both. Test both. Don't conflate them — they fail under different scenarios."

What's inside

Programme Framework

Capital + liquidity integrated · 3 lines · governance

Capital Adequacy

Regulatory minima · internal target · buffers

Capital Calculator

Live JS · CET1-style · fintech-adapted · risk-weighted

Liquidity Risk

Sources · uses · maturity ladder · concentration

Cash-Flow Forecasting

13-week · variance · scenario overlays

Liquidity Stress Test

3 scenarios · runway · trigger thresholds

Contingency Funding Plan

Triggers · sources · governance · activation

Customer-Funds Segregation

Per-account · daily reconciliation · attestation

Intraday Liquidity

Settlement timing · cut-offs · concentration limits

Capital Stress Test

Severely-adverse · base · adverse · capital ratio impact

Board Reporting

Quarterly · capital ratio · liquidity coverage · forward look

ICAAP-Style Assessment

Annual programme self-assessment

Committee Charter

CFO chair · CRO · Treasurer · CCO · cadence · authority

Built for

CFOs / Treasurers at fintechs (banks, neobanks, lenders, payments)
CROs / Heads of Risk owning capital + liquidity risk
Compliance leads operating in regulated capital regimes
Boards / Risk Committees overseeing capital adequacy
Independent capital / liquidity consultants

Format + licence

Single HTML file. Runs offline. Editable. Print-friendly.
2 working JS calculators (capital adequacy + liquidity stress runway).
Single-organisation licence. Methodology output yours to keep.
14-day satisfaction guarantee.

Owned forever · paid once

$497 USD

Buy now · $497

Stripe checkout. Single HTML file emailed within 1 business hour.

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