USD
Recorded opening: USD 18,000.00
Projected minimum: USD 14,500.00 on 2026-10-28
Worst gap to floor: USD 0.00
First floor breach: none under recorded assumptions
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Larger opening cash and invoice; compare timing without pooling currencies.
Snapshot 2026-10-16 · 30 days · expected collections are conditional.
Recorded opening: USD 18,000.00
Projected minimum: USD 14,500.00 on 2026-10-28
Worst gap to floor: USD 0.00
First floor breach: none under recorded assumptions
Recorded opening: EUR 1,000.00
Projected minimum: EUR 1,000.00 on 2026-10-16
Worst gap to floor: EUR 0.00
First floor breach: none under recorded assumptions
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Open workspaceCurrencies stay separate. No receipt, consent, payment or real business message is created.