Static 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.
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.
Forecast: 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.
Receivables: 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.
Bills: 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.
Cash 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.
Evidence: Synthetic evidence register. Source assertions are not independent verification. Raw uploaded document files, provider configuration and saved agent prompts/prose are not exported.
Warnings:
