{
  "asOf": "2026-09-25",
  "scope": "Synthetic fixed-cost calendar; financing principal only, no interest, fees, tax, valuation, legal or accounting determination. Re-run with explicit settlement assumptions.",
  "checks": 80,
  "scenarios": {
    "baseline": {
      "input": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "contractSignedDate": "2027-01-01",
        "financingExecutedDate": "2027-01-05",
        "feeGateSatisfiedDate": "2027-01-15",
        "fundedDebtDate": "2027-01-10",
        "debtRepaymentDate": "2027-06-30",
        "debtCommitment": 60000000,
        "debtDraw": 60000000,
        "debtPrincipalRepayment": 60000000,
        "openingCash": 20000000,
        "earliestAdvanceInvoiceDate": "2027-01-10",
        "advanceInvoiceLagDays": 0,
        "advanceDueDays": 10,
        "advanceSettlement": "full-on-due-date",
        "acceptedServiceStart": "2027-03-01",
        "serviceMonths": 4,
        "monthlyGrossFee": 30000000,
        "upfrontAmount": 24000000,
        "recurringInvoiceLagDays": 5,
        "recurringDueDays": 30,
        "recurringSettlement": {
          "kind": "full-after-due",
          "lagDays": 0
        },
        "snapshotDate": "2027-05-31",
        "horizon": "2027-10-31",
        "sameDayOrder": "outflows-first",
        "cashCosts": [
          {
            "id": "BUILD",
            "date": "2027-01-20",
            "amount": 80000000
          },
          {
            "id": "DEPLOY",
            "date": "2027-02-15",
            "amount": 10000000
          },
          {
            "id": "FIXED-INSTALLMENT-03",
            "date": "2027-03-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-04",
            "date": "2027-04-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-05",
            "date": "2027-05-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-06",
            "date": "2027-06-01",
            "amount": 5000000
          }
        ]
      },
      "invoices": [
        {
          "id": "ADVANCE",
          "kind": "advance",
          "eligibleDate": "2027-01-15",
          "issueDate": "2027-01-15",
          "dueDate": "2027-01-25",
          "settlementDate": "2027-01-25",
          "amountDue": 24000000,
          "grossServiceFee": 0,
          "advanceApplied": 0,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-on-due-date assumption, not observed receipt"
        },
        {
          "id": "SERVICE-1",
          "kind": "service",
          "serviceStart": "2027-03-01",
          "serviceEndInclusive": "2027-03-31",
          "eligibleDate": "2027-03-31",
          "issueDate": "2027-04-05",
          "dueDate": "2027-05-05",
          "settlementDate": "2027-05-05",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-2",
          "kind": "service",
          "serviceStart": "2027-04-01",
          "serviceEndInclusive": "2027-04-30",
          "eligibleDate": "2027-04-30",
          "issueDate": "2027-05-05",
          "dueDate": "2027-06-04",
          "settlementDate": "2027-06-04",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-3",
          "kind": "service",
          "serviceStart": "2027-05-01",
          "serviceEndInclusive": "2027-05-31",
          "eligibleDate": "2027-05-31",
          "issueDate": "2027-06-05",
          "dueDate": "2027-07-05",
          "settlementDate": "2027-07-05",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-4",
          "kind": "service",
          "serviceStart": "2027-06-01",
          "serviceEndInclusive": "2027-06-30",
          "eligibleDate": "2027-06-30",
          "issueDate": "2027-07-05",
          "dueDate": "2027-08-04",
          "settlementDate": "2027-08-04",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        }
      ],
      "cashPath": {
        "rows": [
          {
            "id": "DEBT-DRAW",
            "kind": "debt-funding",
            "date": "2027-01-10",
            "amount": 60000000,
            "sequence": 0,
            "cashBeforeAdditionalFunding": 80000000
          },
          {
            "id": "BUILD",
            "kind": "cash-cost",
            "date": "2027-01-20",
            "amount": -80000000,
            "sequence": 2,
            "cashBeforeAdditionalFunding": 0
          },
          {
            "id": "RECEIPT-ADVANCE",
            "kind": "customer-cash",
            "date": "2027-01-25",
            "amount": 24000000,
            "sequence": 8,
            "cashBeforeAdditionalFunding": 24000000
          },
          {
            "id": "DEPLOY",
            "kind": "cash-cost",
            "date": "2027-02-15",
            "amount": -10000000,
            "sequence": 3,
            "cashBeforeAdditionalFunding": 14000000
          },
          {
            "id": "FIXED-INSTALLMENT-03",
            "kind": "cash-cost",
            "date": "2027-03-01",
            "amount": -5000000,
            "sequence": 4,
            "cashBeforeAdditionalFunding": 9000000
          },
          {
            "id": "FIXED-INSTALLMENT-04",
            "kind": "cash-cost",
            "date": "2027-04-01",
            "amount": -5000000,
            "sequence": 5,
            "cashBeforeAdditionalFunding": 4000000
          },
          {
            "id": "FIXED-INSTALLMENT-05",
            "kind": "cash-cost",
            "date": "2027-05-01",
            "amount": -5000000,
            "sequence": 6,
            "cashBeforeAdditionalFunding": -1000000
          },
          {
            "id": "RECEIPT-SERVICE-1",
            "kind": "customer-cash",
            "date": "2027-05-05",
            "amount": 24000000,
            "sequence": 9,
            "cashBeforeAdditionalFunding": 23000000
          },
          {
            "id": "FIXED-INSTALLMENT-06",
            "kind": "cash-cost",
            "date": "2027-06-01",
            "amount": -5000000,
            "sequence": 7,
            "cashBeforeAdditionalFunding": 18000000
          },
          {
            "id": "RECEIPT-SERVICE-2",
            "kind": "customer-cash",
            "date": "2027-06-04",
            "amount": 24000000,
            "sequence": 10,
            "cashBeforeAdditionalFunding": 42000000
          },
          {
            "id": "DEBT-PRINCIPAL",
            "kind": "principal-repayment",
            "date": "2027-06-30",
            "amount": -60000000,
            "sequence": 1,
            "cashBeforeAdditionalFunding": -18000000
          },
          {
            "id": "RECEIPT-SERVICE-3",
            "kind": "customer-cash",
            "date": "2027-07-05",
            "amount": 24000000,
            "sequence": 11,
            "cashBeforeAdditionalFunding": 6000000
          },
          {
            "id": "RECEIPT-SERVICE-4",
            "kind": "customer-cash",
            "date": "2027-08-04",
            "amount": 24000000,
            "sequence": 12,
            "cashBeforeAdditionalFunding": 30000000
          }
        ],
        "closingCashBeforeAdditionalFunding": 30000000,
        "minimumCashBeforeAdditionalFunding": -18000000,
        "peakGapBeforeAdditionalFunding": 18000000,
        "firstGapDate": "2027-05-01",
        "peakGapDate": "2027-06-30"
      },
      "summary": {
        "nominalServiceValue": 120000000,
        "upfrontAmount": 24000000,
        "totalAdvanceApplied": 24000000,
        "netRecurringInvoices": 96000000,
        "totalInvoiceFaceAmounts": 120000000,
        "debtCommitment": 60000000,
        "debtDrawByHorizon": 60000000,
        "specifiedCustomerReceiptsByHorizon": 120000000,
        "unknownSettlementAmount": 0,
        "completeSettlementAssumptions": true,
        "peakFundingGap": 18000000,
        "specifiedCashOnlyGap": 18000000,
        "closingSpecifiedCashBeforeAdditionalFunding": 30000000,
        "snapshot": {
          "date": "2027-05-31",
          "issuedUnsettledAmount": 24000000,
          "pastDueUnsettledAmount": 0,
          "issuedWithUnknownSettlementAmount": 0,
          "pastDueWithUnknownSettlementAmount": 0,
          "eligibleButNotIssuedAmount": 24000000
        }
      }
    },
    "no_advance": {
      "input": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "contractSignedDate": "2027-01-01",
        "financingExecutedDate": "2027-01-05",
        "feeGateSatisfiedDate": "2027-01-15",
        "fundedDebtDate": "2027-01-10",
        "debtRepaymentDate": "2027-06-30",
        "debtCommitment": 60000000,
        "debtDraw": 60000000,
        "debtPrincipalRepayment": 60000000,
        "openingCash": 20000000,
        "earliestAdvanceInvoiceDate": "2027-01-10",
        "advanceInvoiceLagDays": 0,
        "advanceDueDays": 10,
        "advanceSettlement": "full-on-due-date",
        "acceptedServiceStart": "2027-03-01",
        "serviceMonths": 4,
        "monthlyGrossFee": 30000000,
        "upfrontAmount": 0,
        "recurringInvoiceLagDays": 5,
        "recurringDueDays": 30,
        "recurringSettlement": {
          "kind": "full-after-due",
          "lagDays": 0
        },
        "snapshotDate": "2027-05-31",
        "horizon": "2027-10-31",
        "sameDayOrder": "outflows-first",
        "cashCosts": [
          {
            "id": "BUILD",
            "date": "2027-01-20",
            "amount": 80000000
          },
          {
            "id": "DEPLOY",
            "date": "2027-02-15",
            "amount": 10000000
          },
          {
            "id": "FIXED-INSTALLMENT-03",
            "date": "2027-03-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-04",
            "date": "2027-04-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-05",
            "date": "2027-05-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-06",
            "date": "2027-06-01",
            "amount": 5000000
          }
        ]
      },
      "invoices": [
        {
          "id": "SERVICE-1",
          "kind": "service",
          "serviceStart": "2027-03-01",
          "serviceEndInclusive": "2027-03-31",
          "eligibleDate": "2027-03-31",
          "issueDate": "2027-04-05",
          "dueDate": "2027-05-05",
          "settlementDate": "2027-05-05",
          "amountDue": 30000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 0,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-2",
          "kind": "service",
          "serviceStart": "2027-04-01",
          "serviceEndInclusive": "2027-04-30",
          "eligibleDate": "2027-04-30",
          "issueDate": "2027-05-05",
          "dueDate": "2027-06-04",
          "settlementDate": "2027-06-04",
          "amountDue": 30000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 0,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-3",
          "kind": "service",
          "serviceStart": "2027-05-01",
          "serviceEndInclusive": "2027-05-31",
          "eligibleDate": "2027-05-31",
          "issueDate": "2027-06-05",
          "dueDate": "2027-07-05",
          "settlementDate": "2027-07-05",
          "amountDue": 30000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 0,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-4",
          "kind": "service",
          "serviceStart": "2027-06-01",
          "serviceEndInclusive": "2027-06-30",
          "eligibleDate": "2027-06-30",
          "issueDate": "2027-07-05",
          "dueDate": "2027-08-04",
          "settlementDate": "2027-08-04",
          "amountDue": 30000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 0,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        }
      ],
      "cashPath": {
        "rows": [
          {
            "id": "DEBT-DRAW",
            "kind": "debt-funding",
            "date": "2027-01-10",
            "amount": 60000000,
            "sequence": 0,
            "cashBeforeAdditionalFunding": 80000000
          },
          {
            "id": "BUILD",
            "kind": "cash-cost",
            "date": "2027-01-20",
            "amount": -80000000,
            "sequence": 2,
            "cashBeforeAdditionalFunding": 0
          },
          {
            "id": "DEPLOY",
            "kind": "cash-cost",
            "date": "2027-02-15",
            "amount": -10000000,
            "sequence": 3,
            "cashBeforeAdditionalFunding": -10000000
          },
          {
            "id": "FIXED-INSTALLMENT-03",
            "kind": "cash-cost",
            "date": "2027-03-01",
            "amount": -5000000,
            "sequence": 4,
            "cashBeforeAdditionalFunding": -15000000
          },
          {
            "id": "FIXED-INSTALLMENT-04",
            "kind": "cash-cost",
            "date": "2027-04-01",
            "amount": -5000000,
            "sequence": 5,
            "cashBeforeAdditionalFunding": -20000000
          },
          {
            "id": "FIXED-INSTALLMENT-05",
            "kind": "cash-cost",
            "date": "2027-05-01",
            "amount": -5000000,
            "sequence": 6,
            "cashBeforeAdditionalFunding": -25000000
          },
          {
            "id": "RECEIPT-SERVICE-1",
            "kind": "customer-cash",
            "date": "2027-05-05",
            "amount": 30000000,
            "sequence": 8,
            "cashBeforeAdditionalFunding": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-06",
            "kind": "cash-cost",
            "date": "2027-06-01",
            "amount": -5000000,
            "sequence": 7,
            "cashBeforeAdditionalFunding": 0
          },
          {
            "id": "RECEIPT-SERVICE-2",
            "kind": "customer-cash",
            "date": "2027-06-04",
            "amount": 30000000,
            "sequence": 9,
            "cashBeforeAdditionalFunding": 30000000
          },
          {
            "id": "DEBT-PRINCIPAL",
            "kind": "principal-repayment",
            "date": "2027-06-30",
            "amount": -60000000,
            "sequence": 1,
            "cashBeforeAdditionalFunding": -30000000
          },
          {
            "id": "RECEIPT-SERVICE-3",
            "kind": "customer-cash",
            "date": "2027-07-05",
            "amount": 30000000,
            "sequence": 10,
            "cashBeforeAdditionalFunding": 0
          },
          {
            "id": "RECEIPT-SERVICE-4",
            "kind": "customer-cash",
            "date": "2027-08-04",
            "amount": 30000000,
            "sequence": 11,
            "cashBeforeAdditionalFunding": 30000000
          }
        ],
        "closingCashBeforeAdditionalFunding": 30000000,
        "minimumCashBeforeAdditionalFunding": -30000000,
        "peakGapBeforeAdditionalFunding": 30000000,
        "firstGapDate": "2027-02-15",
        "peakGapDate": "2027-06-30"
      },
      "summary": {
        "nominalServiceValue": 120000000,
        "upfrontAmount": 0,
        "totalAdvanceApplied": 0,
        "netRecurringInvoices": 120000000,
        "totalInvoiceFaceAmounts": 120000000,
        "debtCommitment": 60000000,
        "debtDrawByHorizon": 60000000,
        "specifiedCustomerReceiptsByHorizon": 120000000,
        "unknownSettlementAmount": 0,
        "completeSettlementAssumptions": true,
        "peakFundingGap": 30000000,
        "specifiedCashOnlyGap": 30000000,
        "closingSpecifiedCashBeforeAdditionalFunding": 30000000,
        "snapshot": {
          "date": "2027-05-31",
          "issuedUnsettledAmount": 30000000,
          "pastDueUnsettledAmount": 0,
          "issuedWithUnknownSettlementAmount": 0,
          "pastDueWithUnknownSettlementAmount": 0,
          "eligibleButNotIssuedAmount": 30000000
        }
      }
    },
    "acceptance_two_months_later": {
      "input": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "contractSignedDate": "2027-01-01",
        "financingExecutedDate": "2027-01-05",
        "feeGateSatisfiedDate": "2027-01-15",
        "fundedDebtDate": "2027-01-10",
        "debtRepaymentDate": "2027-06-30",
        "debtCommitment": 60000000,
        "debtDraw": 60000000,
        "debtPrincipalRepayment": 60000000,
        "openingCash": 20000000,
        "earliestAdvanceInvoiceDate": "2027-01-10",
        "advanceInvoiceLagDays": 0,
        "advanceDueDays": 10,
        "advanceSettlement": "full-on-due-date",
        "acceptedServiceStart": "2027-05-01",
        "serviceMonths": 4,
        "monthlyGrossFee": 30000000,
        "upfrontAmount": 24000000,
        "recurringInvoiceLagDays": 5,
        "recurringDueDays": 30,
        "recurringSettlement": {
          "kind": "full-after-due",
          "lagDays": 0
        },
        "snapshotDate": "2027-05-31",
        "horizon": "2027-10-31",
        "sameDayOrder": "outflows-first",
        "cashCosts": [
          {
            "id": "BUILD",
            "date": "2027-01-20",
            "amount": 80000000
          },
          {
            "id": "DEPLOY",
            "date": "2027-02-15",
            "amount": 10000000
          },
          {
            "id": "FIXED-INSTALLMENT-03",
            "date": "2027-03-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-04",
            "date": "2027-04-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-05",
            "date": "2027-05-01",
            "amount": 5000000
          },
          {
            "id": "FIXED-INSTALLMENT-06",
            "date": "2027-06-01",
            "amount": 5000000
          }
        ]
      },
      "invoices": [
        {
          "id": "ADVANCE",
          "kind": "advance",
          "eligibleDate": "2027-01-15",
          "issueDate": "2027-01-15",
          "dueDate": "2027-01-25",
          "settlementDate": "2027-01-25",
          "amountDue": 24000000,
          "grossServiceFee": 0,
          "advanceApplied": 0,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-on-due-date assumption, not observed receipt"
        },
        {
          "id": "SERVICE-1",
          "kind": "service",
          "serviceStart": "2027-05-01",
          "serviceEndInclusive": "2027-05-31",
          "eligibleDate": "2027-05-31",
          "issueDate": "2027-06-05",
          "dueDate": "2027-07-05",
          "settlementDate": "2027-07-05",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-2",
          "kind": "service",
          "serviceStart": "2027-06-01",
          "serviceEndInclusive": "2027-06-30",
          "eligibleDate": "2027-06-30",
          "issueDate": "2027-07-05",
          "dueDate": "2027-08-04",
          "settlementDate": "2027-08-04",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-3",
          "kind": "service",
          "serviceStart": "2027-07-01",
          "serviceEndInclusive": "2027-07-31",
          "eligibleDate": "2027-07-31",
          "issueDate": "2027-08-05",
          "dueDate": "2027-09-04",
          "settlementDate": "2027-09-04",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-4",
          "kind": "service",
          "serviceStart": "2027-08-01",
          "serviceEndInclusive": "2027-08-31",
          "eligibleDate": "2027-08-31",
          "issueDate": "2027-09-05",
          "dueDate": "2027-10-05",
          "settlementDate": "2027-10-05",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        }
      ],
      "cashPath": {
        "rows": [
          {
            "id": "DEBT-DRAW",
            "kind": "debt-funding",
            "date": "2027-01-10",
            "amount": 60000000,
            "sequence": 0,
            "cashBeforeAdditionalFunding": 80000000
          },
          {
            "id": "BUILD",
            "kind": "cash-cost",
            "date": "2027-01-20",
            "amount": -80000000,
            "sequence": 2,
            "cashBeforeAdditionalFunding": 0
          },
          {
            "id": "RECEIPT-ADVANCE",
            "kind": "customer-cash",
            "date": "2027-01-25",
            "amount": 24000000,
            "sequence": 8,
            "cashBeforeAdditionalFunding": 24000000
          },
          {
            "id": "DEPLOY",
            "kind": "cash-cost",
            "date": "2027-02-15",
            "amount": -10000000,
            "sequence": 3,
            "cashBeforeAdditionalFunding": 14000000
          },
          {
            "id": "FIXED-INSTALLMENT-03",
            "kind": "cash-cost",
            "date": "2027-03-01",
            "amount": -5000000,
            "sequence": 4,
            "cashBeforeAdditionalFunding": 9000000
          },
          {
            "id": "FIXED-INSTALLMENT-04",
            "kind": "cash-cost",
            "date": "2027-04-01",
            "amount": -5000000,
            "sequence": 5,
            "cashBeforeAdditionalFunding": 4000000
          },
          {
            "id": "FIXED-INSTALLMENT-05",
            "kind": "cash-cost",
            "date": "2027-05-01",
            "amount": -5000000,
            "sequence": 6,
            "cashBeforeAdditionalFunding": -1000000
          },
          {
            "id": "FIXED-INSTALLMENT-06",
            "kind": "cash-cost",
            "date": "2027-06-01",
            "amount": -5000000,
            "sequence": 7,
            "cashBeforeAdditionalFunding": -6000000
          },
          {
            "id": "DEBT-PRINCIPAL",
            "kind": "principal-repayment",
            "date": "2027-06-30",
            "amount": -60000000,
            "sequence": 1,
            "cashBeforeAdditionalFunding": -66000000
          },
          {
            "id": "RECEIPT-SERVICE-1",
            "kind": "customer-cash",
            "date": "2027-07-05",
            "amount": 24000000,
            "sequence": 9,
            "cashBeforeAdditionalFunding": -42000000
          },
          {
            "id": "RECEIPT-SERVICE-2",
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          },
          {
            "id": "RECEIPT-SERVICE-3",
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            "sequence": 11,
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          {
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        "minimumCashBeforeAdditionalFunding": -66000000,
        "peakGapBeforeAdditionalFunding": 66000000,
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      "summary": {
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        "closingSpecifiedCashBeforeAdditionalFunding": 30000000,
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          "pastDueWithUnknownSettlementAmount": 0,
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      }
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    "invoicing_thirty_days_later": {
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        "evidenceClass": "hypothetical",
        "unit": "USD",
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        "financingExecutedDate": "2027-01-05",
        "feeGateSatisfiedDate": "2027-01-15",
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        "debtDraw": 60000000,
        "debtPrincipalRepayment": 60000000,
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        "earliestAdvanceInvoiceDate": "2027-01-10",
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        "advanceDueDays": 10,
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        "serviceMonths": 4,
        "monthlyGrossFee": 30000000,
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        "recurringInvoiceLagDays": 35,
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        "snapshotDate": "2027-05-31",
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            "id": "FIXED-INSTALLMENT-03",
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          {
            "id": "FIXED-INSTALLMENT-04",
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            "amount": 5000000
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          {
            "id": "FIXED-INSTALLMENT-05",
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            "amount": 5000000
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          {
            "id": "FIXED-INSTALLMENT-06",
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        {
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            "id": "DEBT-DRAW",
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          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-3",
          "kind": "service",
          "serviceStart": "2027-07-01",
          "serviceEndInclusive": "2027-07-31",
          "eligibleDate": "2027-07-31",
          "issueDate": "2027-08-05",
          "dueDate": "2027-09-04",
          "settlementDate": "2027-09-04",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        },
        {
          "id": "SERVICE-4",
          "kind": "service",
          "serviceStart": "2027-08-01",
          "serviceEndInclusive": "2027-08-31",
          "eligibleDate": "2027-08-31",
          "issueDate": "2027-09-05",
          "dueDate": "2027-10-05",
          "settlementDate": "2027-10-05",
          "amountDue": 24000000,
          "grossServiceFee": 30000000,
          "advanceApplied": 6000000,
          "evidenceClass": "hypothetical",
          "settlementBasis": "explicit full-after-due assumption, not observed receipt"
        }
      ],
      "cashPath": {
        "rows": [
          {
            "id": "DEBT-DRAW",
            "kind": "debt-funding",
            "date": "2027-01-10",
            "amount": 60000000,
            "sequence": 0,
            "cashBeforeAdditionalFunding": 80000000
          },
          {
            "id": "BUILD",
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            "date": "2027-01-20",
            "amount": -80000000,
            "sequence": 2,
            "cashBeforeAdditionalFunding": 0
          },
          {
            "id": "RECEIPT-ADVANCE",
            "kind": "customer-cash",
            "date": "2027-01-25",
            "amount": 24000000,
            "sequence": 9,
            "cashBeforeAdditionalFunding": 24000000
          },
          {
            "id": "DEPLOY",
            "kind": "cash-cost",
            "date": "2027-02-15",
            "amount": -10000000,
            "sequence": 3,
            "cashBeforeAdditionalFunding": 14000000
          },
          {
            "id": "FIXED-INSTALLMENT-03",
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            "date": "2027-03-01",
            "amount": -5000000,
            "sequence": 4,
            "cashBeforeAdditionalFunding": 9000000
          },
          {
            "id": "FIXED-INSTALLMENT-04",
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            "date": "2027-04-01",
            "amount": -5000000,
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            "cashBeforeAdditionalFunding": 4000000
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          {
            "id": "FIXED-INSTALLMENT-05",
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            "date": "2027-05-01",
            "amount": -5000000,
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            "cashBeforeAdditionalFunding": -1000000
          },
          {
            "id": "FIXED-INSTALLMENT-06",
            "kind": "cash-cost",
            "date": "2027-06-01",
            "amount": -5000000,
            "sequence": 7,
            "cashBeforeAdditionalFunding": -6000000
          },
          {
            "id": "EXTRA-DELAY-COST",
            "kind": "cash-cost",
            "date": "2027-06-15",
            "amount": -10000000,
            "sequence": 8,
            "cashBeforeAdditionalFunding": -16000000
          },
          {
            "id": "DEBT-PRINCIPAL",
            "kind": "principal-repayment",
            "date": "2027-06-30",
            "amount": -60000000,
            "sequence": 1,
            "cashBeforeAdditionalFunding": -76000000
          },
          {
            "id": "RECEIPT-SERVICE-1",
            "kind": "customer-cash",
            "date": "2027-07-05",
            "amount": 24000000,
            "sequence": 10,
            "cashBeforeAdditionalFunding": -52000000
          },
          {
            "id": "RECEIPT-SERVICE-2",
            "kind": "customer-cash",
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            "amount": 24000000,
            "sequence": 11,
            "cashBeforeAdditionalFunding": -28000000
          },
          {
            "id": "RECEIPT-SERVICE-3",
            "kind": "customer-cash",
            "date": "2027-09-04",
            "amount": 24000000,
            "sequence": 12,
            "cashBeforeAdditionalFunding": -4000000
          },
          {
            "id": "RECEIPT-SERVICE-4",
            "kind": "customer-cash",
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            "amount": 24000000,
            "sequence": 13,
            "cashBeforeAdditionalFunding": 20000000
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        ],
        "closingCashBeforeAdditionalFunding": 20000000,
        "minimumCashBeforeAdditionalFunding": -76000000,
        "peakGapBeforeAdditionalFunding": 76000000,
        "firstGapDate": "2027-05-01",
        "peakGapDate": "2027-06-30"
      },
      "summary": {
        "nominalServiceValue": 120000000,
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        "totalAdvanceApplied": 24000000,
        "netRecurringInvoices": 96000000,
        "totalInvoiceFaceAmounts": 120000000,
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        "unknownSettlementAmount": 0,
        "completeSettlementAssumptions": true,
        "peakFundingGap": 76000000,
        "specifiedCashOnlyGap": 76000000,
        "closingSpecifiedCashBeforeAdditionalFunding": 20000000,
        "snapshot": {
          "date": "2027-05-31",
          "issuedUnsettledAmount": 0,
          "pastDueUnsettledAmount": 0,
          "issuedWithUnknownSettlementAmount": 0,
          "pastDueWithUnknownSettlementAmount": 0,
          "eligibleButNotIssuedAmount": 24000000
        }
      }
    }
  }
}