Treasury lane

Each treasury lane blends required funding, business value, urgency, and stress cost into one explicit operator packet. The optimizer chooses cash assignment that maximizes protected value under deployable-liquidity limits. Use this route to explain how treasury coverage shifts when payroll, settlement, and reserve pressure compete.

• Each treasury lane blends required funding, business value, urgency, and stress cost into one explicit operator packet.
• The optimizer chooses cash assignment that maximizes protected value under deployable-liquidity limits.
• Use this route to explain how treasury coverage shifts when payroll, settlement, and reserve pressure compete.

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