Whole-balance-sheet forecasting
Know your
liquidity at risk.
No surprises. Know the answer.
01 / The problem
Liquidity risk is a
whole-system event.
A family office does not experience funds, markets, companies, property, debt and facilities in isolation. In a squeeze, they move together. The risk lives in the joint event.
02 / What it does
One system.
One number.
-
01
Models the whole balance sheet as one correlated system.
Funds, public markets, operating companies, property, debt and facilities move together, because in a squeeze they do.
-
02
Returns one number.
The probability of a forced sale or a facility draw over the next 24 months.
-
03
Tests the decision before it is made.
Drop a purchase or a commitment on the book and watch the number move.
03 / The product
See the pressure
before it arrives.
Built in Abu Dhabi for family offices globally.
Founded by Gareth Gullick.
info@liquidityradar.io