SACCO Treasury & Core Banking Operations Center
World Labs Marble • 3D Spatial Cockpit
SASRA 15% Mandatory Reserve & LDR Optimizer
SACCO Liquidity & LDR Optimization Engine
Model your SACCO's cash reserves against SASRA's statutory 15% liquid asset requirement. Balance member loan growth with optimal Net Interest Margin (NIM).
Liquidity Compliance
Buffer Risk (15% - 17.5%)
Liquidity Ratio
17.0%
SASRA Target: ≥15.0%
Total Liquid Assets
KSh 85.0M
Cash + Government Sec.
Surplus / Deficit
+KSh 10.0M
vs. 15% Statutory Floor
Loan-to-Deposit (LDR)
76.0%
Active Loan Portfolio
Total Member Savings DepositsKSh 500.0M
Cash & Commercial Bank BalancesKSh 45.0M
Treasury Bills, Bonds & MMFKSh 40.0M
Active Member Loan BookKSh 380.0M
Liquid Asset Distribution (Millions KSh)
Treasury Action Plan
Operating near statutory limit. Rebalance short-term cash flow before issuing new long-term loans.
SASRA 15% Liquidity & ALM Presentation Fleet Live Canva Sync
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Client Portal:Master Boardroom Presentation•Industry Benchmark
Strategic Focus:SASRA 15% Liquidity, KMRC 5% Refinancing & IFRS 9 ECL Model
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