Line 2 - Wells Fargo approaching capacity. Projected to hit 96% in 7 days.
Available Liquidity
$47.2M
13-week forecast →
13-Week Runway
67 days
Core Ops Profit
$1.8M
Operational Alerts
2 critical
Close Status
On Track
What Changed
Top Drivers
Loan sales proceeds
MSR sale - tranche 1
Warehouse paydowns
Operating expenses
Management Attention Required
Warehouse Line 2 at 92% utilization
$4.2M capacity at risk
Due: Today 5:00 PM
MSR mark variance exceeds threshold
$890K unexplained variance
Due: Tomorrow
Hedge reclass timing difference
$450K P&L impact
Due: Jan 10
Counterparty package due: Wells Fargo
Compliance deadline
Due: Jan 8
Close $1.2M Liquidity Gap
With Line 2 near capacity and a projected $1.2M shortfall in Week 9, accelerating the MSR sale and resolving the curtailment queue would restore a 45-day buffer.
CFO Daily Brief
Liquidity remains healthy at $47.2M with 67 days runway. One warehouse line (Line 2) is at 92% utilization requiring attention. Month-end close is on track at Day 5 of 10.
Today's Focus
- Resolve Line 2 capacity before 5:00 PM cutoff
- Review MSR variance ($890K unexplained)
- Approve hedge reclass JE ($450K)
- Wells Fargo package due in 1 day
Yesterday
- Payroll reconciliation completed on time
- MSR sale tranche 1 closed (+$3.1M)