Synthetic demonstration14 Sep – 13 Oct 2026 · English preview
Icarus / Scenario rehearsal
See the pressure.
Rehearse the response.
A positive group balance can hide an entity-level shortfall. Move from the consolidated view to the decision that needs attention.
01 / FINANCE
Minimum available cash€140,000First reached 18 Sept
Largest buffer shortfall€60,000Against €200,000 policy buffer
Days below buffer10 / 3018 Sept to 27 Sept
Ending available cash€200,00013 October · EUR reporting value
30-day cash path
The shape of the decision.
Selected scenarioBaselineBuffer
End-of-day cash€140,000
Native currency balances€50,000 + US$100,000
Below policy buffer-€60,000
EUR reporting uses a fixed illustrative USD rate of 0.90. Currencies remain separate; this chart does not assume an FX trade. Shading marks days below the reporting buffer.
Evidence on 18 Sept
What changed the cash?
Capital obligationHOLDCO · C001
-€250,000Receipts first, simulated transfers second, obligations third. Balances are assessed at the end of the day.
Governed response / R001
A route, with boundaries.
RESERVEHOLDCO
Rehearse a €60,000 transfer against a €100,000 route limit. The donor must retain its €500,000 buffer.
Route and currency must match Amount and date must match approval Donor cash must remain above buffer
The approval record is invented. This control illustrates policy evaluation; it grants no real authority and moves no money.
Event ledger
Follow the movement.
| Date | Entity | Event | Native amount | Source records |
|---|---|---|---|---|
| 18 Sept | HOLDCO | C001 | -€250,000 | |
| 28 Sept | HOLDCO | S001 | €300,000 | |
| 6 Oct | HOLDCO | C002 | -€150,000 | |
| 9 Oct | HOLDCO | C006 | -US$100,000 |