Surplus Optimizer

Quantify incremental return from moving idle cash into an optimized mix

Indicative yields are pre-filled for reference and can be modified as required.

Company Profile

Total Surplus Cash*₹Cr

Monthly Cash Burn*₹Cr

CA Buffer to Retain*₹Cr

Kept in CA for operations. Recommended: 1× monthly burn.

Current Account Yield*%

Most corporate CAs earn 0%

Wt Avg Fixed Deposit Rate*%

Liquid Fund (0–2M)*%

Money Market (2–5M)*%

Ultra Short (5–9M)*%

Low Duration (9–15M)*%

Short Duration (15M+)*%

Others*%

Allocation (%)Allocation (₹ Cr)

Current Account / Idle Cash*%

Current Account / Idle Cash₹Cr

Fixed Deposits*%

Fixed Deposits₹Cr

Liquid Fund (0–2M)*%

Liquid Fund (0–2M)₹Cr

Money Market (2–5M)*%

Money Market (2–5M)₹Cr

Ultra Short (5–9M)*%

Ultra Short (5–9M)₹Cr

Low Duration (9–15M)*%

Low Duration (9–15M)₹Cr

Short Duration (15M+)*%

Short Duration (15M+)₹Cr

Others*%

Others₹Cr

Total allocation100.0%