Where the money is

Seven accounts · five banks · three currencies

Account	What it is for	Cleared	Uncleared	This week
Lloyds · OperatingGB29 LOYD 3096 5502 2201 14	Receipts in, supplier run out	£1,842,300	−£318,422	up £124,000
Lloyds · DepositGB29 LOYD 3096 5502 2288 07	32-day notice, covenant buffer32 days' notice — not liquidity	£3,500,000	—	—
BNP Paribas · Operating EURFR76 3000 6000 0112 3456 7890 189	Rotterdam plant, EUR suppliers	€1,236,410£1.1m	−€82,040	down €41,800
BNP Paribas · Collections EURFR76 3000 6000 0112 3456 7891 042	EUR customer receipts, swept weekly	€864,220£745k	—	up €210,600
Wells Fargo · Operating USDUS64 WFBI USNY 0000 1234 5678 90	US distributor settlements	$612,880£485k	−$21,400	up $39,200
HSBC · Duty defermentGB33 HBUK 4005 1512 3456 78	HMRC deferment guarantee — ring-fencedRing-fenced — not liquidity	£248,600	−£248,600	—
Handelsbanken · PayrollGB71 HAND 4051 4098 7654 32	Funded Monday, cleared Friday	£905,140	−£882,000	down £12,400
Total, sterling equivalent	At the rates fixed this morning	£8,792,595	−£1,536,707	of which liquid £5,043,995

Converted at this morning’s fix, not a live feed.

Liquid today

£5,043,995

up £225,780this week to date

£3,748,600 on notice or ring-fenced, and not counted here

Committed, not yet moved

−£1,536,707

Payroll, duty deferment and the approved half of run R-2634

Releases Thursday

−£1,429,920

Two held items and one returned item are outside this figure

Lowest week in the window

£1,084,780

down £915,220against the floor

w/c 5 Oct, and 1 more under the floor

Thirteen weeks from w/c 3 Aug

Trough £1,084,780 in w/c 5 Oct · floor £2,000,000

Below the floor in 2 weeks, from w/c 5 OctOpen the forecast

Position summary