Macrovision · synthetic walkthrough · planned workspace
From a cash question to a recurring review.
The Laboratory helps you understand what could happen. The planned Macrovision workspace would help your team monitor its situation, review exceptions and preserve the evidence behind its decisions.
This working example runs the public calculation engine in your browser. Paid engagements are not available yet. Organisational connections, scheduled monitoring and AI assistance are planned.
Prepared synthetic example. No financial inputs have been transferred.
Loading the local calculation. The example below leaves a $70,000 funding gap on day 20.
The question under review
Will a delayed customer receipt leave cash available for the obligation?
Entity: Illustrative USD entity. Currency: USD. Calendar: UTC. Model day zero: 2026-10-01.
The prepared example starts with $50,000 cash, a $100,000 receipt expected on day 10 and a $120,000 obligation on day 20. A 15-day receipt delay leaves $50,000 available at the deadline: a $70,000 funding deficit. Receipts on the same day are counted before obligations in this declared model.
Compare the previous and current assumptions
| Input | Previous | Current | Unit |
|---|
Evidence insufficient
Wait for the current engine result before interpreting the test.
Funding gap not assessed
Inspect the calculation version and receipt
- Model version
- Loading
- Calculation receipt
- Loading
Read the model and its limitations. A funding deficit identifies unmet funding in this schedule; it does not assume borrowing is available.
What changed?
The example flags a change of test state, or a funding-deficit change greater than this amount. A real organisation would approve its own review rules.
Assessment pending
The previous example assumes the receipt arrives without delay.
Validate a file locally
This bounded import demonstration supports opening cash, one receipt and one obligation for one USD entity. It checks duplicate IDs, dates, currency, restrictions and a declared two-day evidence limit. Files stay in this browser; they are not uploaded or saved by YieldGuard.
No file selected.
Inspect the exact CSV format
id,entity,currency,kind,amount,date,available,source_as_of cash-1,Example Ltd,USD,cash,50000,2026-10-01,true,2026-10-01 receipt-1,Example Ltd,USD,receipt,100000,2026-10-26,true,2026-10-01 obligation-1,Example Ltd,USD,obligation,120000,2026-10-21,true,2026-10-01
The fixed column order makes the field meanings explicit. Multiple receipts or obligations require a different reviewed mapping and are rejected here.
Synthetic local demonstration, not a customer workspace or financial recommendation. The cash-schedule example excludes default probability, taxes, legal enforcement, borrowing access and market forecasts. No AI provider, market feed, wallet or transaction is connected. The optional Laboratory copy is kept in same-tab session storage for 30 minutes and cleared on expiry while this walkthrough is open, when next used after expiry, on reset or when the tab closes. Imports and frozen review history are held in page memory until reset or navigation. A downloaded record is under your control. Read the data handling notice.