Source: EFC at UNC Chapel Hill
This online, interactive dashboard is designed to allow utilities to input their financial information and anticipated revenue losses to assess how long they can supplement revenue losses with unrestricted cash.
It does not provide a perfect assessment of the utility’s financial condition and should only be used as a guide. Unrestricted cash often has many uses for the utility, including paying for emergency expenses and thus will almost never be available exclusively to supplement revenue loss. Any numbers shown on the dashboard should be considered an overestimate.