Financial report exports
Export a deterministic snapshot with separate currencies and source warnings.
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Download a static deterministic snapshot with separate currencies, recorded cash history, accounting corrections, remaining claims, obligations and forecast. Held collections stay outstanding and are excluded from planned inflow. No bank verification or live-model prose is included.
Demo Atlas Agency
Ledger snapshot: 2026-10-16. Each download captures the current state under the local read lock.
Download Excel workbook Download all CSV tablesCurrent financial summary
| Currency | Opening snapshot | Recorded cash at snapshot | Cash floor | Outstanding receivables | Held receivables | Unpaid bills | Forecast minimum | First forecast breach | Opening evidence | Customer credit requiring review | Supplier overpayment requiring review | Unallocated customer receipts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | USD 10,000.00 | USD 10,000.00 | USD 3,000.00 | USD 8,000.00 | USD 0.00 | USD 12,000.00 | USD 6,000.00 | none in window | unknown | USD 0.00 | USD 0.00 | USD 0.00 |
| EUR | EUR 1,000.00 | EUR 1,000.00 | EUR 500.00 | EUR 0.00 | EUR 0.00 | EUR 0.00 | EUR 1,000.00 | none in window | unknown | EUR 0.00 | EUR 0.00 | EUR 0.00 |
Summary
SYNTHETIC deterministic snapshot. Amounts are major units in each row currency. Recorded cash is opening plus dated records through the snapshot, not a bank-verified balance.
Download this CSV tableForecast
FORECAST under recorded terms. Holds exclude remaining expected inflow. Signed accounting corrections are recorded cash adjustments, not executed refunds/transfers. Same-day outflows precede inflows.
Download this CSV tableReceivables
OUTSTANDING claims, not cash. Contractual due is separate from expected collection. Unknown due stays unknown. Hold retains receivable/receipts and excludes only remaining planned collections.
Download this CSV tableBills
SCHEDULED obligations and net settlement including noncash credit after recorded supplier refunds. Carried credits are not observed payments; loan instalments are protected bills, with no drawdown from registration. Corrections preserve original observations in Cash events. Payroll dates and consent requirements are not waived.
Download this CSV tableCash events
RECORDED HISTORY. Cash increases positive, decreases negative. Events before opening are already absorbed and must not be added again. Correction entries are accounting adjustments, not observed new transfers.
Download this CSV tableEvidence
Synthetic evidence register. Source assertions are not independent verification. Raw uploaded document files, provider configuration and saved agent prompts/prose are not exported.
Download this CSV tableStatic export from the deterministic engine. Editing a workbook does not recalculate the application. Amounts over Excel 15-digit precision remain exact text. No currency conversion or combined-currency total.
CSV text beginning with spreadsheet formula markers is prefixed with an apostrophe. Excel strings are literal cells. Numeric money and dates retain their types; exact amounts beyond Excel precision are text.