Recorded cash · USD
USD 7,000.00
Available for decisions USD 7,000.00
Your cash, in perspective
Business overview
Demo Cedar Retail · Snapshot 2026-10-16 · 30-day horizon
Recorded cash · EUR
EUR 1,000.00
Available for decisions EUR 1,000.00
Lowest forecast · USD
USD 700.00
2026-10-28 · conditional projection
Awaiting owner review
0
0 DRAFT actions · 0 pending workflows
Cash outlook / USD
Floor breach 2026-10-2530 days from 2026-10-16. Expected collections are conditional; cash is never pooled across currencies.
Closing balanceIntraday lowCash floor
Daily data and accessible table
| Date | Opening | Inflow | Outflow | Intraday low | Closing | Floor breached |
|---|---|---|---|---|---|---|
| 2026-10-16 | USD 7,000.00 | USD 0.00 | USD 0.00 | USD 7,000.00 | USD 7,000.00 | no |
| 2026-10-17 | USD 7,000.00 | USD 0.00 | USD 0.00 | USD 7,000.00 | USD 7,000.00 | no |
| 2026-10-18 | USD 7,000.00 | USD 0.00 | USD 0.00 | USD 7,000.00 | USD 7,000.00 | no |
| 2026-10-19 | USD 7,000.00 | USD 0.00 | USD 0.00 | USD 7,000.00 | USD 7,000.00 | no |
| 2026-10-20 | USD 7,000.00 | USD 5,000.00 | USD 0.00 | USD 7,000.00 | USD 12,000.00 | no |
| 2026-10-21 | USD 12,000.00 | USD 0.00 | USD 0.00 | USD 12,000.00 | USD 12,000.00 | no |
| 2026-10-22 | USD 12,000.00 | USD 0.00 | USD 0.00 | USD 12,000.00 | USD 12,000.00 | no |
| 2026-10-23 | USD 12,000.00 | USD 0.00 | USD 5,500.00 | USD 6,500.00 | USD 6,500.00 | no |
| 2026-10-24 | USD 6,500.00 | USD 0.00 | USD 0.00 | USD 6,500.00 | USD 6,500.00 | no |
| 2026-10-25 | USD 6,500.00 | USD 0.00 | USD 4,000.00 | USD 2,500.00 | USD 2,500.00 | yes |
| 2026-10-26 | USD 2,500.00 | USD 0.00 | USD 0.00 | USD 2,500.00 | USD 2,500.00 | yes |
| 2026-10-27 | USD 2,500.00 | USD 0.00 | USD 0.00 | USD 2,500.00 | USD 2,500.00 | yes |
| 2026-10-28 | USD 2,500.00 | USD 0.00 | USD 1,800.00 | USD 700.00 | USD 700.00 | yes |
| 2026-10-29 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-10-30 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-10-31 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-01 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-02 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-03 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-04 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-05 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-06 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-07 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-08 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-09 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-10 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-11 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-12 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-13 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
| 2026-11-14 | USD 700.00 | USD 0.00 | USD 0.00 | USD 700.00 | USD 700.00 | yes |
Original row order · currencies and totals remain as recorded.
Cash outlook / EUR
No floor breach under assumptions30 days from 2026-10-16. Expected collections are conditional; cash is never pooled across currencies.
Closing balanceIntraday lowCash floor
Daily data and accessible table
| Date | Opening | Inflow | Outflow | Intraday low | Closing | Floor breached |
|---|---|---|---|---|---|---|
| 2026-10-16 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-17 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-18 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-19 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-20 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-21 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-22 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-23 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-24 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-25 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-26 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-27 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-28 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-29 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-30 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-10-31 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-01 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-02 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-03 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-04 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-05 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-06 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-07 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-08 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-09 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-10 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-11 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-12 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-13 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
| 2026-11-14 | EUR 1,000.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | EUR 1,000.00 | no |
Original row order · currencies and totals remain as recorded.
Upcoming obligations
All bills →payroll-001 Protected2026-10-23 · unpaid remainder · ev-payroll
USD 5,500.00supplier-0012026-10-25 · unpaid remainder · ev-supplier-invoice
USD 4,000.00ops-0012026-10-28 · unpaid remainder · ev-ops-budget
USD 1,800.00Needs attention
4Protected obligation due within 7 dayspayroll-001 keeps its recorded date. A plan cannot defer protected payroll or another protected obligation.
USD cash floor at riskFirst projected breach: 2026-10-25; worst shortfall is against the recorded cash floor. Intraday outflows precede inflows.
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.
Expected collections
Review →inv-client-0012026-10-20 · conditional
USD 5,000.00A clearer next step.
Ask a cash-flow question, review what Fluxora understood, and run a report or prepare a DRAFT.
Open guided agentKeep the facts current
Start with the sources.
Recorded cash is not a live bank balance. Review opening sources, restrictions and missing facts.
Review data freshnessAssumptions, 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)
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.