Workspace / Analysis workspace
Account funding
Inspect this local report, its assumptions and cited evidence.
Read the results, assumptions and source references
On this page 2
Local deterministic report · no model call. Computed from the current recorded snapshot on 2026-10-16.
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
Horizon days30
Accounts
Account idusd-main
CurrencyUSD
Nameusd-main
Evidence idNot recorded / not applicable
RestrictedUSD 0.00
Forecast
CurrencyUSD
Days
Date2026-10-16
OpeningUSD 10,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 10,000.00
ClosingUSD 10,000.00
Floor breachedNo
Date2026-10-17
OpeningUSD 10,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 10,000.00
ClosingUSD 10,000.00
Floor breachedNo
Date2026-10-18
OpeningUSD 10,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 10,000.00
ClosingUSD 10,000.00
Floor breachedNo
Date2026-10-19
OpeningUSD 10,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 10,000.00
ClosingUSD 10,000.00
Floor breachedNo
Date2026-10-20
OpeningUSD 10,000.00
InflowUSD 8,000.00
OutflowUSD 0.00
Intraday lowUSD 10,000.00
ClosingUSD 18,000.00
Floor breachedNo
Date2026-10-21
OpeningUSD 18,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 18,000.00
ClosingUSD 18,000.00
Floor breachedNo
Date2026-10-22
OpeningUSD 18,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 18,000.00
ClosingUSD 18,000.00
Floor breachedNo
Date2026-10-23
OpeningUSD 18,000.00
InflowUSD 0.00
OutflowUSD 6,000.00
Intraday lowUSD 12,000.00
ClosingUSD 12,000.00
Floor breachedNo
Date2026-10-24
OpeningUSD 12,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 12,000.00
ClosingUSD 12,000.00
Floor breachedNo
Date2026-10-25
OpeningUSD 12,000.00
InflowUSD 0.00
OutflowUSD 4,500.00
Intraday lowUSD 7,500.00
ClosingUSD 7,500.00
Floor breachedNo
Date2026-10-26
OpeningUSD 7,500.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 7,500.00
ClosingUSD 7,500.00
Floor breachedNo
Date2026-10-27
OpeningUSD 7,500.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 7,500.00
ClosingUSD 7,500.00
Floor breachedNo
Date2026-10-28
OpeningUSD 7,500.00
InflowUSD 0.00
OutflowUSD 1,500.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-10-29
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-10-30
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-10-31
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-01
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-02
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-03
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-04
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-05
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-06
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-07
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-08
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-09
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-10
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-11
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-12
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-13
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-14
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
FloorUSD 3,000.00
Min balanceUSD 6,000.00
Min balance date2026-10-28
First breach dateNot recorded / not applicable
Worst shortfallUSD 0.00
ClosingUSD 6,000.00
Statusincomplete_account_routing_or_timing
Account ideur-main
CurrencyEUR
Nameeur-main
Evidence idNot recorded / not applicable
RestrictedEUR 0.00
Forecast
CurrencyEUR
Days
Date2026-10-16
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-17
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-18
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-19
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-20
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-21
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-22
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-23
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-24
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-25
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-26
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-27
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-28
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-29
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-30
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-10-31
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-01
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-02
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-03
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-04
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-05
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-06
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-07
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-08
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-09
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-10
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-11
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-12
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-13
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
Date2026-11-14
OpeningEUR 1,000.00
InflowEUR 0.00
OutflowEUR 0.00
Intraday lowEUR 1,000.00
ClosingEUR 1,000.00
Floor breachedNo
FloorEUR 500.00
Min balanceEUR 1,000.00
Min balance date2026-10-16
First breach dateNot recorded / not applicable
Worst shortfallEUR 0.00
ClosingEUR 1,000.00
Statusincomplete_account_routing_or_timing
Routes
Kindinvoice
Item idinv-client-001
CurrencyUSD
RemainingUSD 8,000.00
Source evidence idev-client-invoice
ProtectedNo
HeldNo
TimedYes
Account idusd-main
Statussingle_account_assumption
Evidence idev-client-invoice
NoteNo new authority; single-account assumption only.
Kindbill
Item idpayroll-001
CurrencyUSD
RemainingUSD 6,000.00
Source evidence idev-payroll
ProtectedYes
HeldNo
TimedYes
Account idusd-main
Statussingle_account_assumption
Evidence idev-payroll
NoteNo new authority; single-account assumption only.
Kindbill
Item idsupplier-001
CurrencyUSD
RemainingUSD 4,500.00
Source evidence idev-supplier-invoice
ProtectedNo
HeldNo
TimedYes
Account idusd-main
Statussingle_account_assumption
Evidence idev-supplier-invoice
NoteNo new authority; single-account assumption only.
Kindbill
Item idops-001
CurrencyUSD
RemainingUSD 1,500.00
Source evidence idev-ops-budget
ProtectedNo
HeldNo
TimedYes
Account idusd-main
Statussingle_account_assumption
Evidence idev-ops-budget
NoteNo new authority; single-account assumption only.
Unassigned
No recorded entries.
Unknown timing
No recorded entries.
Unassigned drivers
No recorded entries.
Currency bridges
CurrencyUSD
Assigned account closingUSD 6,000.00
Unassigned netUSD 0.00
Pooled closingUSD 6,000.00
CurrencyEUR
Assigned account closingEUR 1,000.00
Unassigned netEUR 0.00
Pooled closingEUR 1,000.00
CompleteNo
NoteAccount-specific baseline uses reviewed future-account assumptions and already-observed account cash. It does not execute/assume balancing transfers. Unassigned or stale routes and unknown collection timing prevent an all-clear. Outflows precede same-day inflows; pooled currency sufficiency is not account funding or payment authorization.
Full deterministic tool result
[
{
"name": "read_workspace",
"arguments": {
"view": "account_funding",
"parameters_json": "{}"
},
"ok": true,
"result": {
"as_of": "2026-10-16",
"horizon_days": 30,
"accounts": [
{
"account_id": "usd-main",
"currency": "USD",
"name": "usd-main",
"evidence_id": null,
"restricted_minor": 0,
"forecast": {
"currency": "USD",
"days": [
{
"date": "2026-10-16",
"opening_minor": 1000000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 1000000,
"closing_minor": 1000000,
"floor_breached": false
},
{
"date": "2026-10-17",
"opening_minor": 1000000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 1000000,
"closing_minor": 1000000,
"floor_breached": false
},
{
"date": "2026-10-18",
"opening_minor": 1000000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 1000000,
"closing_minor": 1000000,
"floor_breached": false
},
{
"date": "2026-10-19",
"opening_minor": 1000000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 1000000,
"closing_minor": 1000000,
"floor_breached": false
},
{
"date": "2026-10-20",
"opening_minor": 1000000,
"inflow_minor": 800000,
"outflow_minor": 0,
"intraday_low_minor": 1000000,
"closing_minor": 1800000,
"floor_breached": false
},
{
"date": "2026-10-21",
"opening_minor": 1800000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 1800000,
"closing_minor": 1800000,
"floor_breached": false
},
{
"date": "2026-10-22",
"opening_minor": 1800000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 1800000,
"closing_minor": 1800000,
"floor_breached": false
},
{
"date": "2026-10-23",
"opening_minor": 1800000,
"inflow_minor": 0,
"outflow_minor": 600000,
"intraday_low_minor": 1200000,
"closing_minor": 1200000,
"floor_breached": false
},
{
"date": "2026-10-24",
"opening_minor": 1200000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 1200000,
"closing_minor": 1200000,
"floor_breached": false
},
{
"date": "2026-10-25",
"opening_minor": 1200000,
"inflow_minor": 0,
"outflow_minor": 450000,
"intraday_low_minor": 750000,
"closing_minor": 750000,
"floor_breached": false
},
{
"date": "2026-10-26",
"opening_minor": 750000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 750000,
"closing_minor": 750000,
"floor_breached": false
},
{
"date": "2026-10-27",
"opening_minor": 750000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 750000,
"closing_minor": 750000,
"floor_breached": false
},
{
"date": "2026-10-28",
"opening_minor": 750000,
"inflow_minor": 0,
"outflow_minor": 150000,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-10-29",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-10-30",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-10-31",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-01",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-02",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-03",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-04",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-05",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-06",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-07",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-08",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-09",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-10",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-11",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-12",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-13",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
},
{
"date": "2026-11-14",
"opening_minor": 600000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 600000,
"closing_minor": 600000,
"floor_breached": false
}
],
"floor_minor": 300000,
"min_balance_minor": 600000,
"min_balance_date": "2026-10-28",
"first_breach_date": null,
"worst_shortfall_minor": 0,
"closing_minor": 600000
},
"status": "incomplete_account_routing_or_timing"
},
{
"account_id": "eur-main",
"currency": "EUR",
"name": "eur-main",
"evidence_id": null,
"restricted_minor": 0,
"forecast": {
"currency": "EUR",
"days": [
{
"date": "2026-10-16",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-17",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-18",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-19",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-20",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-21",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-22",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-23",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-24",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-25",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-26",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-27",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-28",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-29",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-30",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-10-31",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-01",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-02",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-03",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-04",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-05",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-06",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-07",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-08",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-09",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-10",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-11",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-12",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-13",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2026-11-14",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
}
],
"floor_minor": 50000,
"min_balance_minor": 100000,
"min_balance_date": "2026-10-16",
"first_breach_date": null,
"worst_shortfall_minor": 0,
"closing_minor": 100000
},
"status": "incomplete_account_routing_or_timing"
}
],
"routes": [
{
"kind": "invoice",
"item_id": "inv-client-001",
"currency": "USD",
"remaining_minor": 800000,
"source_evidence_id": "ev-client-invoice",
"protected": false,
"held": false,
"timed": true,
"account_id": "usd-main",
"status": "single_account_assumption",
"evidence_id": "ev-client-invoice",
"note": "No new authority; single-account assumption only."
},
{
"kind": "bill",
"item_id": "payroll-001",
"currency": "USD",
"remaining_minor": 600000,
"source_evidence_id": "ev-payroll",
"protected": true,
"held": false,
"timed": true,
"account_id": "usd-main",
"status": "single_account_assumption",
"evidence_id": "ev-payroll",
"note": "No new authority; single-account assumption only."
},
{
"kind": "bill",
"item_id": "supplier-001",
"currency": "USD",
"remaining_minor": 450000,
"source_evidence_id": "ev-supplier-invoice",
"protected": false,
"held": false,
"timed": true,
"account_id": "usd-main",
"status": "single_account_assumption",
"evidence_id": "ev-supplier-invoice",
"note": "No new authority; single-account assumption only."
},
{
"kind": "bill",
"item_id": "ops-001",
"currency": "USD",
"remaining_minor": 150000,
"source_evidence_id": "ev-ops-budget",
"protected": false,
"held": false,
"timed": true,
"account_id": "usd-main",
"status": "single_account_assumption",
"evidence_id": "ev-ops-budget",
"note": "No new authority; single-account assumption only."
}
],
"unassigned": [],
"unknown_timing": [],
"unassigned_drivers": [],
"currency_bridges": [
{
"currency": "USD",
"assigned_account_closing_minor": 600000,
"unassigned_net_minor": 0,
"pooled_closing_minor": 600000
},
{
"currency": "EUR",
"assigned_account_closing_minor": 100000,
"unassigned_net_minor": 0,
"pooled_closing_minor": 100000
}
],
"complete": false,
"note": "Account-specific baseline uses reviewed future-account assumptions and already-observed account cash. It does not execute/assume balancing transfers. Unassigned or stale routes and unknown collection timing prevent an all-clear. Outflows precede same-day inflows; pooled currency sufficiency is not account funding or payment authorization."
}
}
]