NERACIA BUSINESS SERVICES

Cash & Unpaid Invoice Review

SYN-CLIENT · revision 1 · SYN-SCOPE-v1

Reconciliation, receivables and a 28-day cash scenario from a Cashflow project.

Results summary

labelvalue
Receivables IDR5,000,000
Week 4 conservative cash IDR4,900,000
Unallocated receipts IDR500,000

Detail excerpt (maximum 10 rows)

idremainingowneraction
INV0010
INV0021,500,000
INV0032,000,000
INV0041,500,000
INV0050

Full detail, sources and all cases are in evidence.csv, project.json and client-readout.md in the same kit.

Four-week cash plan

weekfromtobaseconservative
12026-10-012026-10-0713,400,00013,400,000
22026-10-082026-10-1411,900,0009,900,000
32026-10-152026-10-218,900,0006,900,000
42026-10-222026-10-288,400,0004,900,000

Gates and review

Operator: SYN-OPERATOR · Reviewer: SYN-REVIEWER
Decision: pending ·
Review/acceptance evidence: /

Next actions

idtaskownerduestatus
ACT-1Confirm exceptions and assumptions with the reviewer.SYN-OPERATOR2026-10-15open

Confirm exceptions and assumptions with the reviewer.