Cash floor

Minimum cash thresholdCurrently $50,000. Used on the forecast and risk views.

Schedule behaviour

Shift outflows off weekendsPayments due Saturday or Sunday move to the prior business day. Collections are not shifted.

Monte Carlo simulation

Number of trials100 – 100,000. More trials = smoother bands, slower runs.Random seedSame seed reproduces the same simulation.Default slip correlation (%)0–30%. Used as the starting dial on the risk view.

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