Workspace / Analysis workspace
Thirteen-week cash report
Inspect this local report, its assumptions and cited evidence.
Read the results, assumptions and source references
On this page 3
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: weekly-report minimum USD 6,000.00 on 2026-10-28. See the separate currency table; expected collections are conditional.
- EUR: weekly-report minimum EUR 1,000.00 on 2026-10-16. See the separate currency table; expected collections are 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.
Deterministic weekly cash: USD
Projected obligations and expected collections, not observed bank balances. Amounts are currency-qualified major units.
On a narrow screen, scroll the table horizontally to inspect all columns.
| Week | Start | End | Minimum date | Minimum | Closing | Floor | First breach | Driver evidence |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-16 | 2026-10-22 | 2026-10-16 | USD 10,000.00 | USD 18,000.00 | USD 3,000.00 | None | ev-client-invoice |
| 2 | 2026-10-23 | 2026-10-29 | 2026-10-28 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | ev-ops-budget, ev-payroll, ev-supplier-invoice |
| 3 | 2026-10-30 | 2026-11-05 | 2026-10-30 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 4 | 2026-11-06 | 2026-11-12 | 2026-11-06 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 5 | 2026-11-13 | 2026-11-19 | 2026-11-13 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 6 | 2026-11-20 | 2026-11-26 | 2026-11-20 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 7 | 2026-11-27 | 2026-12-03 | 2026-11-27 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 8 | 2026-12-04 | 2026-12-10 | 2026-12-04 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 9 | 2026-12-11 | 2026-12-17 | 2026-12-11 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 10 | 2026-12-18 | 2026-12-24 | 2026-12-18 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 11 | 2026-12-25 | 2026-12-31 | 2026-12-25 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 12 | 2027-01-01 | 2027-01-07 | 2027-01-01 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
| 13 | 2027-01-08 | 2027-01-14 | 2027-01-08 | USD 6,000.00 | USD 6,000.00 | USD 3,000.00 | None | No dated drivers this week |
Original row order · currencies and totals remain as recorded.
Deterministic weekly cash: EUR
Projected obligations and expected collections, not observed bank balances. Amounts are currency-qualified major units.
On a narrow screen, scroll the table horizontally to inspect all columns.
| Week | Start | End | Minimum date | Minimum | Closing | Floor | First breach | Driver evidence |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-16 | 2026-10-22 | 2026-10-16 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 2 | 2026-10-23 | 2026-10-29 | 2026-10-23 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 3 | 2026-10-30 | 2026-11-05 | 2026-10-30 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 4 | 2026-11-06 | 2026-11-12 | 2026-11-06 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 5 | 2026-11-13 | 2026-11-19 | 2026-11-13 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 6 | 2026-11-20 | 2026-11-26 | 2026-11-20 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 7 | 2026-11-27 | 2026-12-03 | 2026-11-27 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 8 | 2026-12-04 | 2026-12-10 | 2026-12-04 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 9 | 2026-12-11 | 2026-12-17 | 2026-12-11 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 10 | 2026-12-18 | 2026-12-24 | 2026-12-18 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 11 | 2026-12-25 | 2026-12-31 | 2026-12-25 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 12 | 2027-01-01 | 2027-01-07 | 2027-01-01 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
| 13 | 2027-01-08 | 2027-01-14 | 2027-01-08 | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | None | No dated drivers this week |
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 days91
Currencies
Usd
Book openingUSD 10,000.00
RestrictedUSD 0.00
Weeks
Week1
Start2026-10-16
End2026-10-22
OpeningUSD 10,000.00
InflowUSD 8,000.00
OutflowUSD 0.00
ClosingUSD 18,000.00
Min balanceUSD 10,000.00
Min date2026-10-16
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
Kindexpected_collection
Idinv-client-001
CurrencyUSD
Date2026-10-20
SignedUSD 8,000.00
Evidence ids
Basisexpected, not observed or promised cash
Account idusd-main
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
Week2
Start2026-10-23
End2026-10-29
OpeningUSD 18,000.00
InflowUSD 0.00
OutflowUSD 12,000.00
ClosingUSD 6,000.00
Min balanceUSD 6,000.00
Min date2026-10-28
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
Kindprotected_payroll_or_bill
Idpayroll-001
CurrencyUSD
Date2026-10-23
Contractual date2026-10-23
SignedUSD -6,000.00
Evidence ids
Basisscheduled obligation; not an observed payment
Account idusd-main
Kindscheduled_unpaid_bill
Idsupplier-001
CurrencyUSD
Date2026-10-25
Contractual date2026-10-25
SignedUSD -4,500.00
Evidence ids
Basisscheduled obligation; not an observed payment
Account idusd-main
Kindscheduled_unpaid_bill
Idops-001
CurrencyUSD
Date2026-10-28
Contractual date2026-10-28
SignedUSD -1,500.00
Evidence ids
Basisscheduled obligation; not an observed payment
Account idusd-main
Days
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
Week3
Start2026-10-30
End2026-11-05
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
ClosingUSD 6,000.00
Min balanceUSD 6,000.00
Min date2026-10-30
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
No recorded entries.
Days
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
Week4
Start2026-11-06
End2026-11-12
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
ClosingUSD 6,000.00
Min balanceUSD 6,000.00
Min date2026-11-06
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
No recorded entries.
Days
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
Week5
Start2026-11-13
End2026-11-19
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
ClosingUSD 6,000.00
Min balanceUSD 6,000.00
Min date2026-11-13
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
No recorded entries.
Days
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
Date2026-11-15
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-16
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-17
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-18
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-19
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Week6
Start2026-11-20
End2026-11-26
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
ClosingUSD 6,000.00
Min balanceUSD 6,000.00
Min date2026-11-20
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
No recorded entries.
Days
Date2026-11-20
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-21
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-22
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-23
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-24
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-25
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-26
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Week7
Start2026-11-27
End2026-12-03
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
ClosingUSD 6,000.00
Min balanceUSD 6,000.00
Min date2026-11-27
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
No recorded entries.
Days
Date2026-11-27
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-28
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-29
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-11-30
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-12-01
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-12-02
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-12-03
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Week8
Start2026-12-04
End2026-12-10
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
ClosingUSD 6,000.00
Min balanceUSD 6,000.00
Min date2026-12-04
First breach dateNot recorded / not applicable
FloorUSD 3,000.00
ShortfallUSD 0.00
Drivers
No recorded entries.
Days
Date2026-12-04
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-12-05
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-12-06
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-12-07
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
Intraday lowUSD 6,000.00
ClosingUSD 6,000.00
Floor breachedNo
Date2026-12-08
OpeningUSD 6,000.00
InflowUSD 0.00
OutflowUSD 0.00
More records are available in the full tool result.
More records are available in the full tool result.
More records are available in the full tool result.
More records are available in the full tool result.
More records are available in the full tool result.
More records are available in the full tool result.
More records are available in the full tool result.
Display shortened. Inspect the full deterministic tool result or the dedicated report page for remaining records. No omitted value is assumed zero.
Full deterministic tool result
[
{
"name": "read_workspace",
"arguments": {
"view": "weekly_cashflow",
"parameters_json": "{}"
},
"ok": true,
"result": {
"as_of": "2026-10-16",
"horizon_days": 91,
"currencies": {
"USD": {
"book_opening_minor": 1000000,
"restricted_minor": 0,
"weeks": [
{
"week": 1,
"start": "2026-10-16",
"end": "2026-10-22",
"opening_minor": 1000000,
"inflow_minor": 800000,
"outflow_minor": 0,
"closing_minor": 1800000,
"min_balance_minor": 1000000,
"min_date": "2026-10-16",
"first_breach_date": null,
"floor_minor": 300000,
"shortfall_minor": 0,
"drivers": [
{
"kind": "expected_collection",
"id": "inv-client-001",
"currency": "USD",
"date": "2026-10-20",
"signed_minor": 800000,
"evidence_ids": [
"ev-client-invoice"
],
"basis": "expected, not observed or promised cash",
"account_id": "usd-main"
}
],
"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
}
]
},
{
"week": 2,
"start": "2026-10-23",
"end": "2026-10-29",
"opening_minor": 1800000,
"inflow_minor": 0,
"outflow_minor": 1200000,
"closing_minor": 600000,
"min_balance_minor": 600000,
"min_date": "2026-10-28",
"first_breach_date": null,
"floor_minor": 300000,
"shortfall_minor": 0,
"drivers": [
{
"kind": "protected_payroll_or_bill",
"id": "payroll-001",
"currency": "USD",
"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",
"currency": "USD",
"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",
"currency": "USD",
"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"
}
],
"days": [
{
"date": "2026-10-23",
"opening_minor": 1800000,
"inflow_minor": 0,
"outflow_minor": 600000,
"intraday_low_minor": 1200000,
"closing_minor": 1200000,
"floor_breached": false
},
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"closing_minor": 100000,
"min_balance_minor": 100000,
"min_date": "2027-01-01",
"first_breach_date": null,
"floor_minor": 50000,
"shortfall_minor": 0,
"drivers": [],
"days": [
{
"date": "2027-01-01",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-02",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-03",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-04",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-05",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-06",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-07",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
}
]
},
{
"week": 13,
"start": "2027-01-08",
"end": "2027-01-14",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"closing_minor": 100000,
"min_balance_minor": 100000,
"min_date": "2027-01-08",
"first_breach_date": null,
"floor_minor": 50000,
"shortfall_minor": 0,
"drivers": [],
"days": [
{
"date": "2027-01-08",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-09",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-10",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-11",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-12",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-13",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
},
{
"date": "2027-01-14",
"opening_minor": 100000,
"inflow_minor": 0,
"outflow_minor": 0,
"intraday_low_minor": 100000,
"closing_minor": 100000,
"floor_breached": false
}
]
}
]
}
},
"assumptions": [
"Intraday ordering unknown: outflows are applied before inflows on the same day (conservative). End-of-day balances are unaffected."
],
"clarifications": [],
"note": "13 consecutive seven-day periods from the visible business snapshot, computed by the existing 91-day daily engine. Weekly closing can hide an earlier intraday breach: minimum/date and daily drill-down remain visible. Recorded movements, expected collections and scheduled obligations are distinct. Active restrictions are deducted once; no FX funding, unconfirmed recurring bill or assumed restriction release is added. This view does not change the configured planning horizon."
}
}
]