Cash planning / Planning workspace
Review plan draft requests
Compare allowed responses and inspect the conditions behind each proposal.
Hypothetical changes remain separate from saved facts
On this page 3
Plan A — early partial collection
Conditionally feasible under plan assumptions
- All per-currency floors respected; no protected obligation moved; required consents present.
Assumptions
- Conditional on collection: projected receipts are not cash on hand. Actual balances are unchanged until receipts are observed and recorded.
Source evidence: ev-client-invoice, ev-ops-budget, ev-payroll, ev-supplier-invoice
Creating draft requests does not resolve the feasibility conditions. Supplier acceptance must still be recorded separately. Payroll remains protected.
Draft 1: Request early partial payment (client)
Target invoice / billinv-client-001
Proposed amountUSD 5,000.00
Proposed date2026-10-22
State after creation: DRAFT
Create drafts for owner review
Check the targets, amounts and dates above. After creation you can edit draft terms in Action History, then approve each action separately. No request is sent and no cash or recorded payment schedule changes here.
Prepare your inputsCheck the displayed effect before submitting.