Cash & Liquidity Management
Idle cash, sweep thresholds and upcoming liquidity needs across accounts
Accounts Monitored
6
Total Idle Cash
$5,850,400
Cash Drag Flagged
3
Swept Today
$2.1M
About This Agent
Data on This Page
Six accounts (Whitmore Family Office, Chen Family Trust, Nordholm Pension, Al-Rashid UHNW, Beaumont Estate, Ito Holdings) showing idle cash balance, that cash as a percentage of AUM, days the cash has sat idle, and a Normal/Cash Drag status, plus totals for idle cash flagged and cash swept today.
What This Agent Does
Monitors idle cash across every account against sweep thresholds, computing days-idle and idle-cash-as-%-of-AUM to identify uninvested balances that are dragging on yield. Accounts that breach the threshold are flagged as cash drag, and the agent offers a one-click sweep into interest-bearing or money-market vehicles.
Worked Examples
- Nordholm Pension has $3,150,000 idle (2.2% of AUM) sitting for 14 days — the largest and longest-running cash drag, top priority for "Sweep Now".
- Whitmore Family Office shows $1,240,000 idle (1.4% of AUM, 9 days) — flagged as drag, the same account the Advisor Co-pilot page is drafting a sweep proposal for.
- Beaumont Estate holds only $68,000 idle (0.3% of AUM, 1 day) — comfortably within normal range, no sweep needed.
Try It — Idle Cash Calculator
Enter a cash balance, AUM, sweep threshold and days idle — the drag flag below is computed live against the threshold you set.
Cash as % of AUM
1.40%
| Account | Idle Cash | % of AUM | Days Idle | Status | Action |
|---|---|---|---|---|---|
| Whitmore Family Office | $1,240,000 | 1.4% | 9d | Cash Drag | |
| Chen Family Trust | $92,400 | 0.5% | 2d | Normal | |
| Nordholm Pension | $3,150,000 | 2.2% | 14d | Cash Drag | |
| Al-Rashid UHNW | $410,000 | 0.2% | 3d | Normal | |
| Beaumont Estate | $68,000 | 0.3% | 1d | Normal | |
| Ito Holdings | $890,000 | 1.5% | 7d | Cash Drag |