{
  "experimentId": "rate-cuts-net-financing",
  "inputs": {
    "cut": -1,
    "debt": 10000000,
    "deposit": 4000000,
    "horizon": 365,
    "policy": 4,
    "spread": 2,
    "spreadChange": 1.5
  },
  "modelVersion": "yieldguard-experiments-1.2.0",
  "receipt": {
    "id": "7cfd13450184e4b64417401b5076d544161bc764311f7a151a381fb2e31b4e6c",
    "request": {
      "operation": "run",
      "experimentId": "rate-cuts-net-financing",
      "inputs": {
        "cut": -1,
        "debt": 10000000,
        "deposit": 4000000,
        "horizon": 365,
        "policy": 4,
        "spread": 2,
        "spreadChange": 1.5
      },
      "seed": 42,
      "startDate": "2026-01-01"
    },
    "inputHash": "43d79065505ae8cceaf655cabc4c58f147ce865966ca502972a31c9024c751f7",
    "disturbanceHash": "0b88a213fa0eeb8c148e9bc7d9b12a1305c9e18e1b7271f69c5604d14af0b0bc",
    "evidence": [
      {
        "class": "assumption",
        "source": "Prepared illustrative inputs: rate-cuts-net-financing",
        "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": "baseCost",
      "label": "Initial net financing cost",
      "value": 440000,
      "unit": "USD"
    },
    {
      "key": "newCost",
      "label": "Scenario net financing cost",
      "value": 530000,
      "unit": "USD"
    },
    {
      "key": "netImpact",
      "label": "Change in net cash income",
      "value": -90000,
      "unit": "USD"
    },
    {
      "key": "minimumCash",
      "label": "Minimum available cash",
      "value": 3470000,
      "unit": "USD"
    },
    {
      "key": "finalCash",
      "label": "Final available cash",
      "value": 3470000,
      "unit": "USD"
    },
    {
      "key": "shortfall",
      "label": "Largest funding deficit",
      "value": 0,
      "unit": "USD"
    }
  ],
  "interpretation": "The net result combines debt repricing and deposit income. A policy cut can be outweighed by a wider borrowing spread.",
  "warnings": [
    "Illustrative assumptions; no live data or forecast calibration."
  ],
  "timelineKind": "cash",
  "feasibilityAssessed": true,
  "feasible": true
}