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Cash-flow forecast

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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.

USD: minimum USD 6,000.00 on 2026-10-28; closing USD 6,000.00; first floor breach none under recorded assumptions; first breach balance not applicable; first shortfall not applicable; worst shortfall USD 0.00. Expected collections remain conditional.
EUR: minimum EUR 1,000.00 on 2026-10-16; closing EUR 1,000.00; first floor breach none under recorded assumptions; first breach balance not applicable; first shortfall not applicable; worst shortfall EUR 0.00. Expected collections remain conditional.

Sources returned by deterministic tools

These references come from tool results, independently of the commentary. They do not certify source authenticity, model claims or authorization. Expected receipts remain conditional; floor values are recorded owner constraints. Inspect the full tool results below for amounts and assumptions.

Tool 1: forecast — USD

current recorded terms (no scenario)

Computed forecast metric	Value
Opening available cash	USD 10,000.00
Cash floor	USD 3,000.00
First breach date	None under assumptions
Balance at first breach	None under assumptions
Shortfall at first breach	None under assumptions
Minimum balance	USD 6,000.00
Minimum date	2026-10-28
Worst shortfall	USD 0.00
Closing	USD 6,000.00

Original row order · currencies and totals remain as recorded.

Input kind	Record	Date	Evidence IDs
opening_snapshot_and_floor	usd-main	snapshot	No source recorded
expected_collection	inv-client-001	2026-10-20	ev-client-invoice
protected_payroll_or_bill	payroll-001	2026-10-23	ev-payroll
scheduled_unpaid_bill	supplier-001	2026-10-25	ev-supplier-invoice
scheduled_unpaid_bill	ops-001	2026-10-28	ev-ops-budget

Original row order · currencies and totals remain as recorded.

Tool 1: forecast — EUR

current recorded terms (no scenario)

Computed forecast metric	Value
Opening available cash	EUR 1,000.00
Cash floor	EUR 500.00
First breach date	None under assumptions
Balance at first breach	None under assumptions
Shortfall at first breach	None under assumptions
Minimum balance	EUR 1,000.00
Minimum date	2026-10-16
Worst shortfall	EUR 0.00
Closing	EUR 1,000.00

Original row order · currencies and totals remain as recorded.

Input kind	Record	Date	Evidence IDs
opening_snapshot_and_floor	eur-main	snapshot	No source recorded

Original row order · currencies and totals remain as recorded.

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

Currencies

Usd

Balance basisavailable decision cash after active source-backed restrictions

Book openingUSD 10,000.00

RestrictedUSD 0.00

OpeningUSD 10,000.00

FloorUSD 3,000.00

Min balanceUSD 6,000.00

Min balance date2026-10-28

First breach dateNot recorded / not applicable

First breach balanceNot recorded / not applicable

First breach shortfallNot recorded / not applicable

Worst shortfallUSD 0.00

ClosingUSD 6,000.00

Breach causes

No recorded entries.

Prior outflows

No recorded entries.

Source basis

Inputs

Kindopening_snapshot_and_floor

Idusd-main

OpeningUSD 10,000.00

FloorUSD 3,000.00

Evidence ids

No recorded entries.

Drivers

Kindexpected_collection

Idinv-client-001

Date2026-10-20

SignedUSD 8,000.00

Evidence ids

ev-client-invoice

Basisexpected, not observed or promised cash

Account idusd-main

Kindprotected_payroll_or_bill

Idpayroll-001

Date2026-10-23

Contractual date2026-10-23

SignedUSD -6,000.00

Evidence ids

ev-payroll

Basisscheduled obligation; not an observed payment

Account idusd-main

Kindscheduled_unpaid_bill

Idsupplier-001

Date2026-10-25

Contractual date2026-10-25

SignedUSD -4,500.00

Evidence ids

ev-supplier-invoice

Basisscheduled obligation; not an observed payment

Account idusd-main

Kindscheduled_unpaid_bill

Idops-001

Date2026-10-28

Contractual date2026-10-28

SignedUSD -1,500.00

Evidence ids

ev-ops-budget

Basisscheduled obligation; not an observed payment

Account idusd-main

Input count1

Driver count4

TruncatedNo

NoteRecorded source references support inputs, not source authenticity or model prose. Expected collections are conditional. Adjustment/settlement IDs explain current residuals. Floor is a recorded owner constraint. FX supplies no cash. If truncated, inspect Evidence & Ledger for remaining inputs.

Eur

Balance basisavailable decision cash after active source-backed restrictions

Book openingEUR 1,000.00

RestrictedEUR 0.00

OpeningEUR 1,000.00

FloorEUR 500.00

Min balanceEUR 1,000.00

Min balance date2026-10-16

First breach dateNot recorded / not applicable

First breach balanceNot recorded / not applicable

First breach shortfallNot recorded / not applicable

Worst shortfallEUR 0.00

ClosingEUR 1,000.00

Breach causes

No recorded entries.

Prior outflows

No recorded entries.

Source basis

Inputs

Kindopening_snapshot_and_floor

Ideur-main

OpeningEUR 1,000.00

FloorEUR 500.00

Evidence ids

No recorded entries.

Drivers

No recorded entries.

Input count1

Driver count0

TruncatedNo

Assumptions

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

Clarifications

No recorded entries.

ScenarioNot recorded / not applicable

Scenario descriptioncurrent recorded terms (no scenario)

Full deterministic tool result

[
  {
    "name": "compute_forecast",
    "arguments": {},
    "ok": true,
    "result": {
      "as_of": "2026-10-16",
      "horizon_days": 30,
      "currencies": {
        "USD": {
          "balance_basis": "available decision cash after active source-backed restrictions",
          "book_opening_minor": 1000000,
          "restricted_minor": 0,
          "opening_minor": 1000000,
          "opening": "USD 10,000.00",
          "floor_minor": 300000,
          "floor": "USD 3,000.00",
          "min_balance_minor": 600000,
          "min_balance": "USD 6,000.00",
          "min_balance_date": "2026-10-28",
          "first_breach_date": null,
          "first_breach_balance": null,
          "first_breach_shortfall": null,
          "worst_shortfall_minor": 0,
          "worst_shortfall": "USD 0.00",
          "closing_minor": 600000,
          "closing": "USD 6,000.00",
          "breach_causes": [],
          "prior_outflows": [],
          "source_basis": {
            "inputs": [
              {
                "kind": "opening_snapshot_and_floor",
                "id": "usd-main",
                "opening_minor": 1000000,
                "floor_minor": 300000,
                "evidence_ids": []
              }
            ],
            "drivers": [
              {
                "kind": "expected_collection",
                "id": "inv-client-001",
                "date": "2026-10-20",
                "signed_minor": 800000,
                "evidence_ids": [
                  "ev-client-invoice"
                ],
                "basis": "expected, not observed or promised cash",
                "account_id": "usd-main"
              },
              {
                "kind": "protected_payroll_or_bill",
                "id": "payroll-001",
                "date": "2026-10-23",
                "contractual_date": "2026-10-23",
                "signed_minor": -600000,
                "evidence_ids": [
                  "ev-payroll"
                ],
                "basis": "scheduled obligation; not an observed payment",
                "account_id": "usd-main"
              },
              {
                "kind": "scheduled_unpaid_bill",
                "id": "supplier-001",
                "date": "2026-10-25",
                "contractual_date": "2026-10-25",
                "signed_minor": -450000,
                "evidence_ids": [
                  "ev-supplier-invoice"
                ],
                "basis": "scheduled obligation; not an observed payment",
                "account_id": "usd-main"
              },
              {
                "kind": "scheduled_unpaid_bill",
                "id": "ops-001",
                "date": "2026-10-28",
                "contractual_date": "2026-10-28",
                "signed_minor": -150000,
                "evidence_ids": [
                  "ev-ops-budget"
                ],
                "basis": "scheduled obligation; not an observed payment",
                "account_id": "usd-main"
              }
            ],
            "input_count": 1,
            "driver_count": 4,
            "truncated": false,
            "note": "Recorded source references support inputs, not source authenticity or model prose. Expected collections are conditional. Adjustment/settlement IDs explain current residuals. Floor is a recorded owner constraint. FX supplies no cash. If truncated, inspect Evidence & Ledger for remaining inputs."
          }
        },
        "EUR": {
          "balance_basis": "available decision cash after active source-backed restrictions",
          "book_opening_minor": 100000,
          "restricted_minor": 0,
          "opening_minor": 100000,
          "opening": "EUR 1,000.00",
          "floor_minor": 50000,
          "floor": "EUR 500.00",
          "min_balance_minor": 100000,
          "min_balance": "EUR 1,000.00",
          "min_balance_date": "2026-10-16",
          "first_breach_date": null,
          "first_breach_balance": null,
          "first_breach_shortfall": null,
          "worst_shortfall_minor": 0,
          "worst_shortfall": "EUR 0.00",
          "closing_minor": 100000,
          "closing": "EUR 1,000.00",
          "breach_causes": [],
          "prior_outflows": [],
          "source_basis": {
            "inputs": [
              {
                "kind": "opening_snapshot_and_floor",
                "id": "eur-main",
                "opening_minor": 100000,
                "floor_minor": 50000,
                "evidence_ids": []
              }
            ],
            "drivers": [],
            "input_count": 1,
            "driver_count": 0,
            "truncated": false,
            "note": "Recorded source references support inputs, not source authenticity or model prose. Expected collections are conditional. Adjustment/settlement IDs explain current residuals. Floor is a recorded owner constraint. FX supplies no cash. If truncated, inspect Evidence & Ledger for remaining inputs."
          }
        }
      },
      "assumptions": [
        "Intraday ordering unknown: outflows are applied before inflows on the same day (conservative). End-of-day balances are unaffected."
      ],
      "clarifications": [],
      "scenario": null,
      "scenario_description": "current recorded terms (no scenario)"
    }
  }
]

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