Pillar 02: Money Market Funds (Safety & Liquidity)
This fund serves as the highly liquid component of my Safety & Savings (25%) Pillar. The primary goal is capital preservation and instant availability for emergencies, minimizing risk while generating low returns.
Current Liquid Balance
This balance represents the funds readily available in the Money Market Fund, designed for quick access in emergency situations.
(Note: This does not include future education fund deposits which are tracked separately.)
Outstanding Receivables (Receivable by this Account)
The Money Market Fund acts as an internal creditor, providing short-term capital to other strategic accounts and individuals. These amounts are due to be repaid back to the Safety Pillar.
| Source / Debtor | Amount Due |
|---|---|
| Pillar 01: Investment Account (Land Purchase) | LKR 827,290 |
| Pillar 02: Productive Consumption (Health) | LKR 0 |
| Pillar 03: Productive Consumption (Daily Needs) | LKR 500,000 |
| External Debtor Sasidu Shehan (Brother) | LKR 0 |
| TOTAL RECEIVABLES: | LKR 1,327,290 |
Net Total Position: Current Balance (LKR 2,107,725) + Receivables (LKR 2,750,000) = LKR 4,857,725 (Total Safety Capital)