Explain a liquidity buffer using stress horizon, obligations, and trigger logic.
Dana D CFO 1 Clarify 2 Stress 3 Trigger The challenge 20 sec Opportunity cost Dana asks why $1M cannot be released from cash reserves to capture a vendor prepay discount this week. A vague answer makes treasury sound cautious. A stress-based answer makes the tradeoff clear. $4M current cash floor 30d stress horizon
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