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Workspace / Agent workspace

Collections

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Local deterministic report · no model call. Computed from the current recorded snapshot on 2026-10-16.

Skill: Collections Preparation · v1.0.0. All skills

Computed answer

Generated by local code from the reviewed task and recorded inputs. No model financial commentary.

  • The requested deterministic report is available below. No financial change was applied.

Recorded report details

Money display values carry their currency. Missing data is not zero. Evidence references do not authenticate a source.

As of2026-10-16
Currencies
Usd
Buckets
Not due0
1 300
31 600
61 900
Over 900
Unknown800000
Invoices
Idinv-client-001
CurrencyUSD
Counterparty
Invoice reference
Collection heldNo
Hold evidence idNot recorded / not applicable
RemainingUSD 8,000.00
Due dateNot recorded / not applicable
Expected date2026-10-20
Overdue daysNot recorded / not applicable
Bucketunknown
Evidence idev-client-invoice
Due evidence idev-client-invoice
Baseline shortfallUSD 0.00
Conditional shortfallUSD 0.00
Gap reductionUSD 0.00
Eur
Buckets
Not due0
1 300
31 600
61 900
Over 900
Unknown0
Invoices

No recorded entries.

AssumptionEach invoice is tested separately as if its entire remaining balance were collected on the ledger snapshot date. Outflows precede same-day inflows. This conditional ranking is not a collection promise, a combined plan, a probability or observed cash. Ageing uses contractual due date only; expected collection date never substitutes for it.
Full deterministic tool result
[
  {
    "name": "read_workspace",
    "arguments": {
      "view": "collections",
      "parameters_json": "{}"
    },
    "ok": true,
    "result": {
      "as_of": "2026-10-16",
      "currencies": {
        "USD": {
          "buckets": {
            "not_due": 0,
            "1_30": 0,
            "31_60": 0,
            "61_90": 0,
            "over_90": 0,
            "unknown": 800000
          },
          "invoices": [
            {
              "id": "inv-client-001",
              "currency": "USD",
              "counterparty": "",
              "invoice_reference": "",
              "collection_held": false,
              "hold_evidence_id": null,
              "remaining_minor": 800000,
              "due_date": null,
              "expected_date": "2026-10-20",
              "overdue_days": null,
              "bucket": "unknown",
              "evidence_id": "ev-client-invoice",
              "due_evidence_id": "ev-client-invoice",
              "baseline_shortfall_minor": 0,
              "conditional_shortfall_minor": 0,
              "gap_reduction_minor": 0
            }
          ]
        },
        "EUR": {
          "buckets": {
            "not_due": 0,
            "1_30": 0,
            "31_60": 0,
            "61_90": 0,
            "over_90": 0,
            "unknown": 0
          },
          "invoices": []
        }
      },
      "assumption": "Each invoice is tested separately as if its entire remaining balance were collected on the ledger snapshot date. Outflows precede same-day inflows. This conditional ranking is not a collection promise, a combined plan, a probability or observed cash. Ageing uses contractual due date only; expected collection date never substitutes for it."
    }
  }
]

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