A governed liquidity methodology, reproducible reference implementation and institutional adoption toolkit.
Designed for bank treasury, ALM, liquidity risk, regulatory finance, model governance, validation, internal audit and treasury/risk technology teams.
No card checkout. Enquire by email; once the applicable Professional licence terms are agreed, payment is by bank transfer and the Professional Release is issued on cleared funds.
What it is
Treasury Liquidity Professional is a specialist reference-implementation package and licensed implementation methodology. The written Professional Edition — Treasury Liquidity: From Policy to Proof — is the governing methodology and reproducible build manual within the package. It is supplied directly by OrbaOS under the applicable Professional licence.
What the Professional Release includes
- Professional Edition methodology and build manual
- Frozen reference implementation or controlled repository access
- Canonical build prompt set and SHA-256 manifest
- Clean-room protocol and rebuild register
- Verified-environment note
- Institutional Template Pack
- Fixtures and configuration
- Release / version history
- Package hash manifest and verification / release evidence
Exact freeze status and file hashes are bound to the Professional Release manifest for each delivery. Publication candidates are labelled as such until the reference freeze is complete.
Adoption path
Understand the governed methodology → reproduce the reference implementation → adapt under institutional governance → optionally engage implementation and support services.
Scope
The reference implementation provides a specialist liquidity calculation, control, evidence and governance layer. It is not a complete enterprise treasury operating platform and does not by itself provide bank connectivity, payment execution, cash pooling, full ALM/IRRBB/FTP, enterprise workflow, jurisdiction-specific reporting suites, hosted infrastructure or production security operations.
It provides a governed reference capability that qualified teams can reproduce and adapt without starting from a blank sheet, and can serve as a benchmark or challenge framework when evaluating broader treasury-platform implementations. It does not claim equivalence to any named vendor platform.
Licence note
The product descriptor Reference Implementation & Build Licence implies defined use rights. Do not treat the £1,495 offer as live until the Professional licence documents answer at least: internal modification; internal adapted deployment; multi-entity use; multi-user/developer seats; external consultant access; internal derivative applications; and production use — plus affiliate coverage, redistribution, support/updates, IP, warranty, liability, termination and governing law. Those terms are completed separately (TODO — legal); this page does not grant them.
Related
Licensed Build Sequence companion access (for purchasers): /treasury-liquidity/companion.
The Standard Edition of Treasury Liquidity: From Policy to Proof is published by Rondanini Publishing Ltd and goes on sale on 20 December 2026 (ebook list £29.99, paperback £39.99). An early EPUB is £20 now: buy it on rondanini.com.
Methodology title © Rondanini Publishing Ltd. Product supplied by OrbaOS. Pricing and packaging on this page may change; the technical edition does not embed live commercial terms.