{
  "experimentId": "minimum-liquidity-buffer",
  "inputs": {
    "arrival": 20,
    "cash": 100000,
    "due": 10,
    "horizon": 30,
    "obligation": 400000,
    "receipt": 500000
  },
  "modelVersion": "yieldguard-experiments-1.2.0",
  "receipt": {
    "id": "cead1605b79e46ceffa20e5613e9f9c023adcb1d5b6c3baa5166e9d41a3bcec1",
    "request": {
      "operation": "run",
      "experimentId": "minimum-liquidity-buffer",
      "inputs": {
        "arrival": 20,
        "cash": 100000,
        "due": 10,
        "horizon": 30,
        "obligation": 400000,
        "receipt": 500000
      },
      "seed": 42,
      "startDate": "2026-01-01"
    },
    "inputHash": "762b00e4f3f3cb9c19dd3b1ffa6c7d2043b732323afafb490c42d54d97ce0822",
    "disturbanceHash": "0b88a213fa0eeb8c148e9bc7d9b12a1305c9e18e1b7271f69c5604d14af0b0bc",
    "evidence": [
      {
        "class": "assumption",
        "source": "Prepared illustrative inputs: minimum-liquidity-buffer",
        "observationDate": "not observed",
        "transformation": "Explicit user overrides; monetary inputs rounded to cents; annual rates in percentage points; ACT/365 calendar time; USD per EUR.",
        "status": "illustrative"
      }
    ],
    "limitations": [
      "Illustrative user assumptions; no live market data or calibrated forecast.",
      "Results apply only to the declared mechanisms, horizon and search bounds.",
      "No market refresh, AI calculation, trade execution or forecast calibration.",
      "Receipts are content-addressed local calculation records, not externally signed attestations.",
      "Deterministic calculation: the seed is recorded for the common receipt contract; this experiment samples no random disturbances."
    ]
  },
  "metrics": [
    {
      "key": "requiredInitialCash",
      "label": "Exact required initial cash for this schedule",
      "value": 400000,
      "unit": "USD"
    },
    {
      "key": "additionalCash",
      "label": "Exact additional cash required",
      "value": 300000,
      "unit": "USD"
    },
    {
      "key": "minimumCash",
      "label": "Minimum available cash",
      "value": -300000,
      "unit": "USD"
    },
    {
      "key": "finalCash",
      "label": "Final available cash",
      "value": 200000,
      "unit": "USD"
    },
    {
      "key": "shortfall",
      "label": "Largest funding deficit",
      "value": 300000,
      "unit": "USD"
    }
  ],
  "interpretation": "Receipts settle before obligations on the same calendar day. Negative balances record unmet funding, not an assumed borrowing facility. The buffer is exact for this fixed schedule.",
  "warnings": [
    "Illustrative assumptions; no live data or forecast calibration."
  ],
  "timelineKind": "cash",
  "feasibilityAssessed": true,
  "feasible": false
}