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Demo Atlas Agency · Snapshot 2026-10-16 · 30-day horizon

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Recorded cash · USD
USD 10,000.00
Available for decisions USD 10,000.00
Recorded cash · EUR
EUR 1,000.00
Available for decisions EUR 1,000.00
Lowest forecast · USD
USD 6,000.00
2026-10-28 · conditional projection
Awaiting owner review
0
0 DRAFT actions · 0 pending workflows

Cash outlook / USD

No floor breach under assumptions

30 days from 2026-10-16. Expected collections are conditional; cash is never pooled across currencies.

Lowest projectedUSD 6,000.00
Cash floorUSD 3,000.00
Worst shortfallUSD 0.00
USD 3,000.00USD 10,500.00USD 18,000.00floorOct 16Oct 21Oct 26Oct 31Nov 05Nov 10USD · solid: closing · dashed: intraday low · red: floor breach
Closing balanceIntraday lowCash floor
Daily data and accessible table
Cash outlook / USD30 rows shown
DateOpeningInflowOutflowIntraday lowClosingFloor breached
2026-10-16USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-17USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-18USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-19USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-20USD 10,000.00USD 8,000.00USD 0.00USD 10,000.00USD 18,000.00no
2026-10-21USD 18,000.00USD 0.00USD 0.00USD 18,000.00USD 18,000.00no
2026-10-22USD 18,000.00USD 0.00USD 0.00USD 18,000.00USD 18,000.00no
2026-10-23USD 18,000.00USD 0.00USD 6,000.00USD 12,000.00USD 12,000.00no
2026-10-24USD 12,000.00USD 0.00USD 0.00USD 12,000.00USD 12,000.00no
2026-10-25USD 12,000.00USD 0.00USD 4,500.00USD 7,500.00USD 7,500.00no
2026-10-26USD 7,500.00USD 0.00USD 0.00USD 7,500.00USD 7,500.00no
2026-10-27USD 7,500.00USD 0.00USD 0.00USD 7,500.00USD 7,500.00no
2026-10-28USD 7,500.00USD 0.00USD 1,500.00USD 6,000.00USD 6,000.00no
2026-10-29USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-10-30USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-10-31USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-01USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-02USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-03USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-04USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-05USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-06USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-07USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-08USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-09USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-10USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-11USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-12USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-13USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-14USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.
Inspect inputs and assumptions →

Cash outlook / EUR

No floor breach under assumptions

30 days from 2026-10-16. Expected collections are conditional; cash is never pooled across currencies.

Lowest projectedEUR 1,000.00
Cash floorEUR 500.00
Worst shortfallEUR 0.00
EUR 500.00EUR 750.00EUR 1,000.00floorOct 16Oct 21Oct 26Oct 31Nov 05Nov 10EUR · solid: closing · dashed: intraday low · red: floor breach
Closing balanceIntraday lowCash floor
Daily data and accessible table
Cash outlook / EUR30 rows shown
DateOpeningInflowOutflowIntraday lowClosingFloor breached
2026-10-16EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-17EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-18EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-19EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-20EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-21EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-22EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-23EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-24EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-25EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-26EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-27EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-28EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-29EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-30EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-10-31EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-01EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-02EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-03EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-04EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-05EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-06EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-07EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-08EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-09EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-10EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-11EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-12EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-13EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
2026-11-14EUR 1,000.00EUR 0.00EUR 0.00EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.
Inspect inputs and assumptions →

Upcoming obligations

All bills →
payroll-001 Protected2026-10-23 · unpaid remainder · ev-payroll
USD 6,000.00
supplier-0012026-10-25 · unpaid remainder · ev-supplier-invoice
USD 4,500.00
ops-0012026-10-28 · unpaid remainder · ev-ops-budget
USD 1,500.00

Needs attention

3
Protected obligation due within 7 dayspayroll-001 keeps its recorded date. A plan cannot defer protected payroll or another protected obligation.
Review EUR opening cash source — eur-mainCurrent opening source review is unverified. This is not a live bank balance.
Review USD opening cash source — usd-mainCurrent opening source review is unverified. This is not a live bank balance.
Review priorities

Expected collections

Review →
inv-client-0012026-10-20 · conditional
USD 8,000.00

A clearer next step.

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Keep the facts current

Start with the sources.

Recorded cash is not a live bank balance. Review opening sources, restrictions and missing facts.

Review data freshness
Snapshot: 2026-10-16Local deterministic calculationsProtected payroll remains protected
Assumptions, clarifications and display-only FX

Forecast assumptions

  • Intraday ordering unknown: outflows are applied before inflows on the same day (conservative). End-of-day balances are unaffected.

Open clarifications

  • None returned by these recorded-input checks.

Display-only currency conversion

EUR → USD @ 1.10 ok
Quote synthetic-fixture as of 2026-10-16. Display only.; source synthetic-fixtureUSD 1,100.00 (display only)

Display conversion only: it is never an executed FX transaction and can never cover a cash gap or be used for payments.

Approval, counterparty acceptance, observed payment and reconciliation remain separate. Open the synthetic demo workflow.