Pasindu Shenal
Back To Home

Money Market & Internal Loan Portfolio

High-Liquidity Emergency Reserves & Tactical Allocations (90-Day Liquidation Framework)
Total Financial Capital Base
1,794,107.94 LKR
Monthly Aggregated Injection
175,000 LKR
Capital Reserve Infrastructure

Internal Debt & Loan Policy

Internal loans can only be drawn down to a maximum threshold equivalent to a 2-month repayment window, strictly calculated against current net baseline income after accounting for all outstanding external liabilities. All capital allocated via internal debt structures is subject to an annualized interest charge indexing and mirroring prevailing commercial market loan rates (currently set to 20% per annum).

Money Market Liquidity Protocol

All core unallocated reserve asset capital balances parked directly within formal Money Market Funds are maintained under an instant liquidation status, guaranteeing full capital release and withdrawal into cash accounts within a strict maximum 3-day buffer window during unexpected emergency conditions.

Portfolio Analytics Dashboard

Current Liquidity Structure Allocation
77.19% Internal Loans
Active Internal Loans (Stock Expansion)
1,384,892.86 LKR77.19%
Liquid MMF Cash Capital
409,215.08 LKR22.81%
Monthly Capital Injection Matrix (Total: 175,000 LKR)
01. Personal Emergency Reserve 50,000 LKR (28.57%)
02. Future Children's Fund 50,000 LKR (28.57%)
03. In-Laws' Medical Reserve 50,000 LKR (28.57%)
04. Maternal Medical Reserve 25,000 LKR (14.29%)

Asset Management & Contingency Funds

01
Personal Emergency Reserve Fund
Internal Debt (100%)
Current Balance
710,119.44 LKR
Monthly Capital Injection
50,000 LKR
Primary Vehicle Money Market Fund (MMF Baseline)
Current Deployment Status Lent Out (Stock Market Expansion)
Yield Framework 20% Annual Interest Rate
Emergency Release Window 90 Days Maximum Recall Buffer
02
Future Children's Fund
Internal Debt (100%)
Current Balance
674,773.42 LKR
Monthly Capital Injection
50,000 LKR
Primary Vehicle Education & Health MMF (Pre-Child Status)
Current Deployment Status Lent Out (Stock Market Expansion)
Yield Framework 20% Annual Interest Rate
Emergency Release Window 90 Days Maximum Recall Buffer
03
In-Laws' Emergency Medical Fund
Fully Liquid (100%)
Current Balance
359,473.08 LKR
Monthly Capital Injection
50,000 LKR
Primary Vehicle Money Market Fund (Wife's Parents Allocation)
Current Deployment Status Immediate Liquid Cash Holdings
Yield Framework ~8% Compound Annual Percentage Rate
Emergency Release Window 3 Days Immediate Withdrawal Guarantee
04
Maternal Emergency Medical Fund
Liquid / Hard Asset Mixed
MMF Cash Holding
49,742.00 LKR
Monthly Capital Injection
25,000 LKR
Primary Vehicle Money Market Fund + Physical Tangible Collateral
Tangible Asset Line Item 11.75g 22-Karat Gold Necklace
Current Deployment Status Immediate Liquid Capital & Secured Bullion
Emergency Release Window 3 Days Immediate Withdrawal Buffer