CASH-SCOPEVersion 1
Fictional milestone and signed terms
Synthetic source. Case F-01 has one milestone M-01 for an invented advisory engagement: a findings report and handover. The signed-term specimen sets USD 12,000, payable after acceptance. There is no tax, fee, credit, interest or write-off in this example. Selected ledger payment P is from USD 0 to USD 12,000, rounded to cents; scenario balance = 12,000 − P. These are not Build n Bloom fees.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-ACCEPTANCEVersion 1
Synthetic acceptance specimen
Synthetic source. Specimen SIM-ACCEPT-01 records both report and handover for F-01/M-01 as accepted within the fiction. Both are prerequisites for this milestone. It is made-up evidence for the demonstration, not a client acceptance receipt.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-INVOICEVersion 1
Matched invoice specimen
Synthetic source. Specimen SIM-INV-01 references F-01, M-01 and SIM-ACCEPT-01 for USD 12,000. The amount matches the signed terms. Amount variance = draft amount − 12,000 = 0. This record is synthetic; finance still reviews the demo's invoice decision.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-INVOICE-OLDVersion 0
Amount-mismatch draft — exception
Synthetic source. The draft for the same F-01/M-01 and specimen SIM-INV-01 says USD 13,200. Signed terms still say USD 12,000. Variance = 13,200 − 12,000 = USD 1,200. There is no signed change, extra milestone or extra tax supporting the difference. Hold the draft.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-LEDGERVersion 1
Original fictional allocation ledger
Synthetic source. SIM-INV-01 has face value USD 12,000. For the selected P, a made-up allocation SIM-PAY-01 records exactly P against it when P > 0; P = 0 means no payment entry. Collected in this fixture = P. Open balance = 12,000 − P, rounded to cents. For 0 < P < 12,000 it remains partial; only P = 12,000 leaves zero balance. There are no unallocated receipts, refunds or currency changes.
Use boundary: Synthetic finance-scoped ledger; no bank, accounting provider or sales-corpus access.
CASH-COLLECTIONVersion 1
Collection and reconciliation rule
Synthetic source. An open balance remains visible. Missing acceptance, mismatched amount or dispute returns to finance and the account partner. A reminder is only a proposal; recipient, timing and consent must be checked by the finance owner. Do not infer a write-off, chase, payment instruction or external effect from the calculation.
Use boundary: Synthetic fixture; private review within this fictional case only.
