CASH INTELLIGENCE
Vault & Treasury
← Cash Room
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Vault Position — Organisation
Current Vault Holding (SAR)
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SAMA central vault balance
Drawdown Required (SAR)
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Net demand across all centres
Drawdown Gap (SAR)
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Gap to SAMA draw requirement
Total to Order (SAR)
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Sum of denomination orders
As of Date
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Net Position (SAR)
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Total net demand this cycle
Denomination Order from SAMA
Kind Value (SAR) Pieces Required Pieces Available Pieces to Order Value to Order (SAR)
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Idle Capital — Vault Holding vs. Drawdown Required
Holding vs. Required (SAR)
Idle Capital KPIs
C1 Idle Capital (SAR/yr)
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Annual cost of idle cash
Safety Stock (SAR)
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Fleet safety buffer
Drawdown Gap (SAR)
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Holding vs. required delta
Daily Rate (%)
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C1 as % of drawdown
Vault Ledger — Inventory Movements
Date Type Denom Kind Value (SAR) Piece Count Piece Value (SAR) Counterparty
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Denomination Timeline — RECEIPT vs ISSUE
RECEIPT (green) vs ISSUE (blue) — piece counts