Cash calendar
Inspect the dated collections and obligations behind the cash forecast.
On this page 60
Deterministic forecast calendar, not a bank balance or promised payment. Recorded observations, expected collections and scheduled obligations stay labelled separately. Unmaterialized recurring templates are not scheduled bills. Payroll protection remains. Same-day outflows precede inflows; currencies are never netted.
2026-10-16 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-16 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 10,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-17 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-17 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 10,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-18 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-18 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 10,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-19 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-19 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 10,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-20 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-20 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 10,000.00; floor USD 3,000.00.
EXPECTED · Expected collection inv-client-001 · USD 8,000.00
ev-client-invoice
2026-10-21 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-21 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 18,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-22 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-22 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 18,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-23 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-23 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 12,000.00; floor USD 3,000.00.
SCHEDULED · Protected bill payroll-001 · USD -6,000.00
ev-payroll
2026-10-24 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-24 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 12,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-25 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-25 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 7,500.00; floor USD 3,000.00.
SCHEDULED · Unpaid bill supplier-001 · USD -4,500.00
ev-supplier-invoice
2026-10-26 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-26 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 7,500.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-27 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-27 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 7,500.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-28 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-28 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
SCHEDULED · Unpaid bill ops-001 · USD -1,500.00
ev-ops-budget
2026-10-29 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-29 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-30 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-30 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-10-31 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-10-31 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-01 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-01 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-02 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-02 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-03 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-03 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-04 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-04 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-05 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-05 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-06 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-06 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-07 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-07 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-08 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-08 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-09 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-09 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-10 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-10 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-11 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-11 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-12 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-12 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-13 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-13 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.
2026-11-14 · EUR
Floor holds under recorded assumptions
Conservative intraday low EUR 1,000.00; floor EUR 500.00.
No dated entries on this day.
2026-11-14 · USD
Floor holds under recorded assumptions
Conservative intraday low USD 6,000.00; floor USD 3,000.00.
No dated entries on this day.