The short-term cash position: per currency, the opening balance, the LOWEST projected closing balance over the horizon and its date, and the accounts expected to go negative

The short-term cash position: per currency, the opening balance, the LOWEST projected closing balance over the horizon and its date, and the accounts expected to go negative. Built from real bank balances plus the recurring movements learned from bank history. Use for "when do I go under", "will I be short next month". Say which layers it includes (it does not include committed items or the plan yet).