Liquidity Alerts

Liquidity Alerts surfaces breaches and early warnings raised by the liquidity forecast, such as a projected funding gap or a ratio falling below the minimum. Treasury acts on these alerts to avert a cash shortfall before it disrupts disbursements or member withdrawals.

Workflow

Review open liquidity alerts and their severity.
Open an alert to see the period and projected shortfall.
Take or assign the corrective funding action.
Mark the alert resolved once liquidity is restored.
Track recurring alerts to refine the forecast assumptions.

Fields reference

Every field on this screen, drawn from the live data model.

Field	Type	Required	Description
Name `name`	Text	Yes	Name
Threshold (Days of Cover) `threshold_days_cover`	Decimal	Yes	Threshold (Days of Cover)
Severity `severity`	Choice: Info, Warning, Critical	Yes	Severity
Active `active`	Yes/No	—	Active
Notify Users `notification_user_ids`	Tags	—	Notify Users
Last Fired `last_fired_on`	Date & time	—	Last Fired
Last Breach Days of Cover `last_fire_breach_doc`	Decimal	—	Last Breach Days of Cover
Fire Count `fire_count`	Number	—	Fire Count
Company `company_id`	Link → res.company	—	Company

Notes & rules

Model: mfi.liquidity.alert.
Generated from Liquidity Forecast thresholds.
Severity flags projected shortfalls and ratio breaches.
Drives treasury corrective action.

Technical model: mfi.liquidity.alert · Record: Liquidity Alert Rule

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