SourceWhenSubjectAmountBooksCall
| Pay on | Vendor | Amount | Sleeve | FX cost |
|---|---|---|---|---|
The Cashier · routing register
No bills routed in the next thirty days.
no active payout corridor
settlement float visible only on Reap rails
post-scheduled card draw
inside seeded corridor window
Leave the selected low-discount bills on schedule unless the Chief Financial Officer wants extra cash buffer.
Adds no 90th-percentile downside runway; trough improves by $27.6k with $0 of lost discount.
Keep the scheduled accounts payable run unchanged.
90th-percentile downside floor holds across 42 days.
same-currency over $5k · yield balance
cross-currency payouts · USDC settlement
same-currency under $5k
No upcoming draws.
Native-currency balances across each sleeve · Optimize earning ≈ $1125/mo
| Currency | Pay | Card | Optimize | APY |
|---|---|---|---|---|
| HKD | 42.0k HKD | 18.5k HKD | 120.0k HKD | 4.2% |
| USD | 85.2k USD | 12.4k USD | 245.0k USD | 4.5% |
| USDC | 84.0k USDC | — | — | 5.2% |
| SGD | 12.8k SGD | 4,200 SGD | 65.0k SGD | 3.8% |
| VND | 58.0B VND | — | — | — |