How to use it

Template

Start with the base publish.

Use unchanged values as the baseline and only move the assumptions the finance team wants to stress.

Keep one-time items separate from pace changes.

This makes it easier to explain whether a scenario is driven by timing, collections performance, or a discrete cash event.

Use the note field for handoff context.

The template now saves to the finance database when production persistence is configured, with browser-local fallback only when the API is unavailable.

Scenario template

Scenario details

2 fields

Name the working scenario and capture the operating note that should travel with it.

Scenario nameShort label for the working draft.
Finance noteContext for what changed or why the scenario exists.

Cash activity

4 fields

Opening balances and near-term receipt assumptions used in the landing page and morning view.

Available Cash (Bank)Opening available cash assumption. · USD
Ledger Cash (Bank)Booked cash on hand. · USD
Intraday ClaimsSame-day claims deposits override. · USD
Prior Day ClaimsLatest posted claims day. · USD

Collection pace

6 fields

High-level levers the finance team can use to model faster or slower collections.

Client collection pacePercent of base projection applied to client deposits. · %
Claims collection pacePercent of base projection applied to claims deposits. · %
Current DSO shiftWhole-enterprise timing shift used for scenario framing. · days
HCA collection liftIncremental percent change for HCA receipts. · %
Advent collection liftIncremental percent change for Advent receipts. · %
Other client collection liftIncremental percent change for all other client receipts. · %

Timing and one-time items

5 fields

Short-duration moves that affect cash timing without changing the base client mix.

Payroll timing shiftMove payroll timing forward or back. · days
Vendor timing shiftMove large vendor disbursements in days. · days
One-time client depositManual lump-sum client receipt. · USD
One-time claims depositManual lump-sum claims receipt. · USD
One-time spendManual outflow adjustment. · USD
Overrides save locally in this browser