SourceWhenSubjectAmountBooksCall
| Week | Outflow | Share of horizon | Position end |
|---|---|---|---|
The Cashier · cash forecast
Starting at $2.72M across Pay, Card, and Optimize, the agent's $150.5k of scheduled payables draws the P50 trough to $2.54M and the P90 downside trough to $2.54M. The working-capital floor at $271.7k holds across the P90 path. Receivables are modeled from seeded AR aging cohorts.
Past due · escalated
$150.5k
7 bills have missed pay date · sitting in the queue for the operator
| Week | Outflow | Share of horizon | Position end |
|---|---|---|---|
This week 0 bills · $0 FX | — | $2.57M | |
Week of Jun 22 0 bills · $0 FX | — | $2.57M | |
Week of Jun 29 0 bills · $0 FX | — | $2.57M | |
Week of Jul 6 0 bills · $0 FX | — | $2.57M | |
Week of Jul 13 0 bills · $0 FX | — | $2.57M | |
Week of Jul 20 0 bills · $0 FX | — | $2.57M |