A forward view#
A balance shows what is present. Liquidity estimates also consider what is likely to leave, what is expected to arrive and when each payment falls due.
Forecast inputs#
The engine uses recent spending, recurring patterns, known commitments and outstanding private installments. It labels incomplete or stale data.
A controlled next step#
When more TRY may be needed, the user can review funding sources. No observation grants execution authority and no receivable is treated as guaranteed income.