{
  "scope": "Normal-case retained schedules only, unchanged. Synthetic historical collection delays; future-order receipts, operating outflows and plan choices held fixed. Not independent customer validation or a real-world probability.",
  "trialCount": 1000,
  "summary": {
    "forecast": {
      "expected": {
        "meanAbsoluteWeeklyErrorCents": 270266280.0564615,
        "maximumCashOverstatementCents": 1598958447
      },
      "conservative": {
        "meanAbsoluteWeeklyErrorCents": 142027081.136,
        "maximumCashOverstatementCents": 1074791780
      }
    },
    "paths": {
      "operating-calendar": {
        "breachTrialCount": 24,
        "maximumShortfallCents": 377857
      },
      "optimized": {
        "breachTrialCount": 0,
        "maximumShortfallCents": 0
      }
    }
  },
  "planningWeeklyErrorWorseThanExpectedTrials": 122,
  "finiteHistoricalDelayCheck": {
    "sourceDigest": "d9a51e67a8513c85e6350405913ddae3ee779814fcfc7d7d15c430f8bec2840f",
    "scope": "All combinations of compatible historical cohort delays; fixed future receipts, outflows and approved choices. No guarantee beyond this support.",
    "cohortPostingDates": [
      "2026-08-24",
      "2026-08-31",
      "2026-09-07",
      "2026-09-14",
      "2026-09-21",
      "2026-09-28",
      "2026-10-05",
      "2026-10-12"
    ],
    "minimumCumulativeReceiptsCents": [
      2458333334,
      3289999995,
      5805000000,
      6668333330,
      9830000000,
      11223333332,
      13900000001,
      15858333334,
      18460000002,
      20435000002,
      22460000002,
      24425000002,
      26465000002
    ],
    "witnessHistoricalCohorts": [
      [
        "2025-10-20",
        "2025-11-03",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-11-03",
        "2025-11-10",
        "2025-11-10",
        "2025-10-20"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-11-10",
        "2025-11-10",
        "2025-11-10"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-11-03",
        "2025-11-10",
        "2025-11-10",
        "2025-12-15"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-11-10",
        "2025-11-10",
        "2025-11-10"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-11-10",
        "2025-11-10",
        "2025-12-15"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-11-10"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-12-15"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20"
      ],
      [
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-11-10",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20",
        "2025-10-20"
      ]
    ],
    "paths": {
      "operating-calendar": {
        "minimumClosingCashCents": [
          1813657482,
          999622143,
          2415337148,
          1747825478,
          3206622148,
          2575985480,
          3573452149,
          3444695482,
          4347437150,
          4243237150,
          4585092150,
          4502452150,
          2663252150
        ],
        "minimumHeadroomCents": [
          813657482,
          -377857,
          1415337148,
          747825478,
          2206622148,
          1575985480,
          2573452149,
          2444695482,
          3347437150,
          3243237150,
          3585092150,
          3502452150,
          1663252150
        ],
        "worstHeadroomCents": -377857,
        "breachWeeks": [
          2
        ],
        "maximumShortfallCents": 377857,
        "verdict": "requires_liquidity_review"
      },
      "optimized": {
        "minimumClosingCashCents": [
          2997157482,
          2387547143,
          3390237148,
          2309700478,
          3809147148,
          2785210480,
          2975152149,
          2453095482,
          3357037150,
          3254037150,
          3597092150,
          3515652150,
          2677652150
        ],
        "minimumHeadroomCents": [
          1997157482,
          1387547143,
          2390237148,
          1309700478,
          2809147148,
          1785210480,
          1975152149,
          1453095482,
          2357037150,
          2254037150,
          2597092150,
          2515652150,
          1677652150
        ],
        "worstHeadroomCents": 1309700478,
        "breachWeeks": [],
        "maximumShortfallCents": 0,
        "verdict": "passes_supported_delays"
      }
    }
  },
  "maximumSupportedCashOverstatementCents": 1074791782,
  "approvalSha256": "417b52a75f88593df741db1a9ff38b511187fc783b2c141d13a2661ee6927096",
  "approvedRevision": 1,
  "archiveSha256": "0413592328ea33bb46f048d62d833d405625ade2e8262a0abfceef047f762f51"
}