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Cash planning / Analysis workspace

13-week cash-flow review

Follow cash timing across thirteen weeks without combining currencies.

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Read the results, assumptions and source references
On this page 2

Owner entries · Account funding · 13-week cash view · Decision Brief

13 consecutive seven-day periods from the visible business snapshot, computed by the existing 91-day daily engine. Weekly closing can hide an earlier intraday breach: minimum/date and daily drill-down remain visible. Recorded movements, expected collections and scheduled obligations are distinct. Active restrictions are deducted once; no FX funding, unconfirmed recurring bill or assumed restriction release is added. This view does not change the configured planning horizon.

Download weekly CSV · Existing daily cash calendar

USD — separate currency

Book opening USD 10,000.00 minus active restrictions USD 0.00. No restriction release assumed.

Week 1 · 2026-10-16 to 2026-10-22

Available opening → closingUSD 10,000.00 → USD 18,000.00

Inflow USD 8,000.00; outflow USD 0.00. Minimum USD 10,000.00 on 2026-10-16; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (1)

2026-10-20 · expected_collection inv-client-001 · USD 8,000.00 · expected, not observed or promised cash. ev-client-invoice

Daily risk inside this week
Week 1 · 2026-10-16 to 2026-10-227 rows shown
DateAvailable closingIntraday lowFloor breach
2026-10-16USD 10,000.00USD 10,000.00no
2026-10-17USD 10,000.00USD 10,000.00no
2026-10-18USD 10,000.00USD 10,000.00no
2026-10-19USD 10,000.00USD 10,000.00no
2026-10-20USD 18,000.00USD 10,000.00no
2026-10-21USD 18,000.00USD 18,000.00no
2026-10-22USD 18,000.00USD 18,000.00no
Original row order · currencies and totals remain as recorded.

Week 2 · 2026-10-23 to 2026-10-29

Available opening → closingUSD 18,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 12,000.00. Minimum USD 6,000.00 on 2026-10-28; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (3)

2026-10-23 · protected_payroll_or_bill payroll-001 · USD -6,000.00 · scheduled obligation; not an observed payment. ev-payroll

2026-10-25 · scheduled_unpaid_bill supplier-001 · USD -4,500.00 · scheduled obligation; not an observed payment. ev-supplier-invoice

2026-10-28 · scheduled_unpaid_bill ops-001 · USD -1,500.00 · scheduled obligation; not an observed payment. ev-ops-budget

Daily risk inside this week
Week 2 · 2026-10-23 to 2026-10-297 rows shown
DateAvailable closingIntraday lowFloor breach
2026-10-23USD 12,000.00USD 12,000.00no
2026-10-24USD 12,000.00USD 12,000.00no
2026-10-25USD 7,500.00USD 7,500.00no
2026-10-26USD 7,500.00USD 7,500.00no
2026-10-27USD 7,500.00USD 7,500.00no
2026-10-28USD 6,000.00USD 6,000.00no
2026-10-29USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 3 · 2026-10-30 to 2026-11-05

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-10-30; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 3 · 2026-10-30 to 2026-11-057 rows shown
DateAvailable closingIntraday lowFloor breach
2026-10-30USD 6,000.00USD 6,000.00no
2026-10-31USD 6,000.00USD 6,000.00no
2026-11-01USD 6,000.00USD 6,000.00no
2026-11-02USD 6,000.00USD 6,000.00no
2026-11-03USD 6,000.00USD 6,000.00no
2026-11-04USD 6,000.00USD 6,000.00no
2026-11-05USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 4 · 2026-11-06 to 2026-11-12

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-11-06; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 4 · 2026-11-06 to 2026-11-127 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-06USD 6,000.00USD 6,000.00no
2026-11-07USD 6,000.00USD 6,000.00no
2026-11-08USD 6,000.00USD 6,000.00no
2026-11-09USD 6,000.00USD 6,000.00no
2026-11-10USD 6,000.00USD 6,000.00no
2026-11-11USD 6,000.00USD 6,000.00no
2026-11-12USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 5 · 2026-11-13 to 2026-11-19

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-11-13; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 5 · 2026-11-13 to 2026-11-197 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-13USD 6,000.00USD 6,000.00no
2026-11-14USD 6,000.00USD 6,000.00no
2026-11-15USD 6,000.00USD 6,000.00no
2026-11-16USD 6,000.00USD 6,000.00no
2026-11-17USD 6,000.00USD 6,000.00no
2026-11-18USD 6,000.00USD 6,000.00no
2026-11-19USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 6 · 2026-11-20 to 2026-11-26

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-11-20; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 6 · 2026-11-20 to 2026-11-267 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-20USD 6,000.00USD 6,000.00no
2026-11-21USD 6,000.00USD 6,000.00no
2026-11-22USD 6,000.00USD 6,000.00no
2026-11-23USD 6,000.00USD 6,000.00no
2026-11-24USD 6,000.00USD 6,000.00no
2026-11-25USD 6,000.00USD 6,000.00no
2026-11-26USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 7 · 2026-11-27 to 2026-12-03

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-11-27; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 7 · 2026-11-27 to 2026-12-037 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-27USD 6,000.00USD 6,000.00no
2026-11-28USD 6,000.00USD 6,000.00no
2026-11-29USD 6,000.00USD 6,000.00no
2026-11-30USD 6,000.00USD 6,000.00no
2026-12-01USD 6,000.00USD 6,000.00no
2026-12-02USD 6,000.00USD 6,000.00no
2026-12-03USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 8 · 2026-12-04 to 2026-12-10

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-12-04; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 8 · 2026-12-04 to 2026-12-107 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-04USD 6,000.00USD 6,000.00no
2026-12-05USD 6,000.00USD 6,000.00no
2026-12-06USD 6,000.00USD 6,000.00no
2026-12-07USD 6,000.00USD 6,000.00no
2026-12-08USD 6,000.00USD 6,000.00no
2026-12-09USD 6,000.00USD 6,000.00no
2026-12-10USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 9 · 2026-12-11 to 2026-12-17

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-12-11; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 9 · 2026-12-11 to 2026-12-177 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-11USD 6,000.00USD 6,000.00no
2026-12-12USD 6,000.00USD 6,000.00no
2026-12-13USD 6,000.00USD 6,000.00no
2026-12-14USD 6,000.00USD 6,000.00no
2026-12-15USD 6,000.00USD 6,000.00no
2026-12-16USD 6,000.00USD 6,000.00no
2026-12-17USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 10 · 2026-12-18 to 2026-12-24

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-12-18; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 10 · 2026-12-18 to 2026-12-247 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-18USD 6,000.00USD 6,000.00no
2026-12-19USD 6,000.00USD 6,000.00no
2026-12-20USD 6,000.00USD 6,000.00no
2026-12-21USD 6,000.00USD 6,000.00no
2026-12-22USD 6,000.00USD 6,000.00no
2026-12-23USD 6,000.00USD 6,000.00no
2026-12-24USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 11 · 2026-12-25 to 2026-12-31

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2026-12-25; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 11 · 2026-12-25 to 2026-12-317 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-25USD 6,000.00USD 6,000.00no
2026-12-26USD 6,000.00USD 6,000.00no
2026-12-27USD 6,000.00USD 6,000.00no
2026-12-28USD 6,000.00USD 6,000.00no
2026-12-29USD 6,000.00USD 6,000.00no
2026-12-30USD 6,000.00USD 6,000.00no
2026-12-31USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 12 · 2027-01-01 to 2027-01-07

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2027-01-01; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 12 · 2027-01-01 to 2027-01-077 rows shown
DateAvailable closingIntraday lowFloor breach
2027-01-01USD 6,000.00USD 6,000.00no
2027-01-02USD 6,000.00USD 6,000.00no
2027-01-03USD 6,000.00USD 6,000.00no
2027-01-04USD 6,000.00USD 6,000.00no
2027-01-05USD 6,000.00USD 6,000.00no
2027-01-06USD 6,000.00USD 6,000.00no
2027-01-07USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

Week 13 · 2027-01-08 to 2027-01-14

Available opening → closingUSD 6,000.00 → USD 6,000.00

Inflow USD 0.00; outflow USD 0.00. Minimum USD 6,000.00 on 2027-01-08; worst floor shortfall USD 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 13 · 2027-01-08 to 2027-01-147 rows shown
DateAvailable closingIntraday lowFloor breach
2027-01-08USD 6,000.00USD 6,000.00no
2027-01-09USD 6,000.00USD 6,000.00no
2027-01-10USD 6,000.00USD 6,000.00no
2027-01-11USD 6,000.00USD 6,000.00no
2027-01-12USD 6,000.00USD 6,000.00no
2027-01-13USD 6,000.00USD 6,000.00no
2027-01-14USD 6,000.00USD 6,000.00no
Original row order · currencies and totals remain as recorded.

EUR — separate currency

Book opening EUR 1,000.00 minus active restrictions EUR 0.00. No restriction release assumed.

Week 1 · 2026-10-16 to 2026-10-22

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-10-16; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 1 · 2026-10-16 to 2026-10-227 rows shown
DateAvailable closingIntraday lowFloor breach
2026-10-16EUR 1,000.00EUR 1,000.00no
2026-10-17EUR 1,000.00EUR 1,000.00no
2026-10-18EUR 1,000.00EUR 1,000.00no
2026-10-19EUR 1,000.00EUR 1,000.00no
2026-10-20EUR 1,000.00EUR 1,000.00no
2026-10-21EUR 1,000.00EUR 1,000.00no
2026-10-22EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 2 · 2026-10-23 to 2026-10-29

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-10-23; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 2 · 2026-10-23 to 2026-10-297 rows shown
DateAvailable closingIntraday lowFloor breach
2026-10-23EUR 1,000.00EUR 1,000.00no
2026-10-24EUR 1,000.00EUR 1,000.00no
2026-10-25EUR 1,000.00EUR 1,000.00no
2026-10-26EUR 1,000.00EUR 1,000.00no
2026-10-27EUR 1,000.00EUR 1,000.00no
2026-10-28EUR 1,000.00EUR 1,000.00no
2026-10-29EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 3 · 2026-10-30 to 2026-11-05

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-10-30; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 3 · 2026-10-30 to 2026-11-057 rows shown
DateAvailable closingIntraday lowFloor breach
2026-10-30EUR 1,000.00EUR 1,000.00no
2026-10-31EUR 1,000.00EUR 1,000.00no
2026-11-01EUR 1,000.00EUR 1,000.00no
2026-11-02EUR 1,000.00EUR 1,000.00no
2026-11-03EUR 1,000.00EUR 1,000.00no
2026-11-04EUR 1,000.00EUR 1,000.00no
2026-11-05EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 4 · 2026-11-06 to 2026-11-12

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-11-06; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 4 · 2026-11-06 to 2026-11-127 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-06EUR 1,000.00EUR 1,000.00no
2026-11-07EUR 1,000.00EUR 1,000.00no
2026-11-08EUR 1,000.00EUR 1,000.00no
2026-11-09EUR 1,000.00EUR 1,000.00no
2026-11-10EUR 1,000.00EUR 1,000.00no
2026-11-11EUR 1,000.00EUR 1,000.00no
2026-11-12EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 5 · 2026-11-13 to 2026-11-19

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-11-13; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 5 · 2026-11-13 to 2026-11-197 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-13EUR 1,000.00EUR 1,000.00no
2026-11-14EUR 1,000.00EUR 1,000.00no
2026-11-15EUR 1,000.00EUR 1,000.00no
2026-11-16EUR 1,000.00EUR 1,000.00no
2026-11-17EUR 1,000.00EUR 1,000.00no
2026-11-18EUR 1,000.00EUR 1,000.00no
2026-11-19EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 6 · 2026-11-20 to 2026-11-26

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-11-20; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 6 · 2026-11-20 to 2026-11-267 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-20EUR 1,000.00EUR 1,000.00no
2026-11-21EUR 1,000.00EUR 1,000.00no
2026-11-22EUR 1,000.00EUR 1,000.00no
2026-11-23EUR 1,000.00EUR 1,000.00no
2026-11-24EUR 1,000.00EUR 1,000.00no
2026-11-25EUR 1,000.00EUR 1,000.00no
2026-11-26EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 7 · 2026-11-27 to 2026-12-03

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-11-27; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 7 · 2026-11-27 to 2026-12-037 rows shown
DateAvailable closingIntraday lowFloor breach
2026-11-27EUR 1,000.00EUR 1,000.00no
2026-11-28EUR 1,000.00EUR 1,000.00no
2026-11-29EUR 1,000.00EUR 1,000.00no
2026-11-30EUR 1,000.00EUR 1,000.00no
2026-12-01EUR 1,000.00EUR 1,000.00no
2026-12-02EUR 1,000.00EUR 1,000.00no
2026-12-03EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 8 · 2026-12-04 to 2026-12-10

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-12-04; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 8 · 2026-12-04 to 2026-12-107 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-04EUR 1,000.00EUR 1,000.00no
2026-12-05EUR 1,000.00EUR 1,000.00no
2026-12-06EUR 1,000.00EUR 1,000.00no
2026-12-07EUR 1,000.00EUR 1,000.00no
2026-12-08EUR 1,000.00EUR 1,000.00no
2026-12-09EUR 1,000.00EUR 1,000.00no
2026-12-10EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 9 · 2026-12-11 to 2026-12-17

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-12-11; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 9 · 2026-12-11 to 2026-12-177 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-11EUR 1,000.00EUR 1,000.00no
2026-12-12EUR 1,000.00EUR 1,000.00no
2026-12-13EUR 1,000.00EUR 1,000.00no
2026-12-14EUR 1,000.00EUR 1,000.00no
2026-12-15EUR 1,000.00EUR 1,000.00no
2026-12-16EUR 1,000.00EUR 1,000.00no
2026-12-17EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 10 · 2026-12-18 to 2026-12-24

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-12-18; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 10 · 2026-12-18 to 2026-12-247 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-18EUR 1,000.00EUR 1,000.00no
2026-12-19EUR 1,000.00EUR 1,000.00no
2026-12-20EUR 1,000.00EUR 1,000.00no
2026-12-21EUR 1,000.00EUR 1,000.00no
2026-12-22EUR 1,000.00EUR 1,000.00no
2026-12-23EUR 1,000.00EUR 1,000.00no
2026-12-24EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 11 · 2026-12-25 to 2026-12-31

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2026-12-25; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 11 · 2026-12-25 to 2026-12-317 rows shown
DateAvailable closingIntraday lowFloor breach
2026-12-25EUR 1,000.00EUR 1,000.00no
2026-12-26EUR 1,000.00EUR 1,000.00no
2026-12-27EUR 1,000.00EUR 1,000.00no
2026-12-28EUR 1,000.00EUR 1,000.00no
2026-12-29EUR 1,000.00EUR 1,000.00no
2026-12-30EUR 1,000.00EUR 1,000.00no
2026-12-31EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 12 · 2027-01-01 to 2027-01-07

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2027-01-01; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 12 · 2027-01-01 to 2027-01-077 rows shown
DateAvailable closingIntraday lowFloor breach
2027-01-01EUR 1,000.00EUR 1,000.00no
2027-01-02EUR 1,000.00EUR 1,000.00no
2027-01-03EUR 1,000.00EUR 1,000.00no
2027-01-04EUR 1,000.00EUR 1,000.00no
2027-01-05EUR 1,000.00EUR 1,000.00no
2027-01-06EUR 1,000.00EUR 1,000.00no
2027-01-07EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.

Week 13 · 2027-01-08 to 2027-01-14

Available opening → closingEUR 1,000.00 → EUR 1,000.00

Inflow EUR 0.00; outflow EUR 0.00. Minimum EUR 1,000.00 on 2027-01-08; worst floor shortfall EUR 0.00.

First intraday breach: none in this week.

Source-linked cash drivers (0)
Daily risk inside this week
Week 13 · 2027-01-08 to 2027-01-147 rows shown
DateAvailable closingIntraday lowFloor breach
2027-01-08EUR 1,000.00EUR 1,000.00no
2027-01-09EUR 1,000.00EUR 1,000.00no
2027-01-10EUR 1,000.00EUR 1,000.00no
2027-01-11EUR 1,000.00EUR 1,000.00no
2027-01-12EUR 1,000.00EUR 1,000.00no
2027-01-13EUR 1,000.00EUR 1,000.00no
2027-01-14EUR 1,000.00EUR 1,000.00no
Original row order · currencies and totals remain as recorded.
Recorded assumptions / missing facts

Intraday ordering unknown: outflows are applied before inflows on the same day (conservative). End-of-day balances are unaffected.