uid stringclasses 10
values | dataset_id stringclasses 1
value | forecast_accuracy stringclasses 3
values | payment_obligation_pressure stringclasses 3
values | working_capital_trend stringclasses 2
values | credit_line_headroom stringclasses 3
values | liquidity_buffer_level stringclasses 3
values | variance_driver stringclasses 8
values | treasury_summary stringclasses 10
values | question stringclasses 1
value | ground_truth_label stringclasses 2
values | ground_truth_rationale stringclasses 10
values | outcome_signal stringclasses 5
values | source_citation stringclasses 1
value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRSCF-001 | treasury-cashflow-liquidity-coherence-risk-v0.1 | high | low | stable | high | high | none | Forecasts match reality and buffers are strong. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | coherent | Low pressure and high headroom. | stable_liquidity | Synthetic |
TRSCF-002 | treasury-cashflow-liquidity-coherence-risk-v0.1 | low | high | downward | low | low | customer_delay | Forecast missed collections delays and obligations spiked. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | incoherent | Mismatch between forecast and obligations. | liquidity_stress | Synthetic |
TRSCF-003 | treasury-cashflow-liquidity-coherence-risk-v0.1 | medium | low | stable | high | adequate | seasonality | Seasonality captured adequately. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | coherent | Variance explained and buffers adequate. | stable | Synthetic |
TRSCF-004 | treasury-cashflow-liquidity-coherence-risk-v0.1 | low | high | downward | adequate | low | supplier_pull_forward | Suppliers pulled payments forward; forecast lagged. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | incoherent | Payment pressure outran forecast. | drawdown_risk | Synthetic |
TRSCF-005 | treasury-cashflow-liquidity-coherence-risk-v0.1 | high | medium | stable | adequate | adequate | capex_timing | Capex timing variance but buffered. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | coherent | Buffer absorbs variance. | stable | Synthetic |
TRSCF-006 | treasury-cashflow-liquidity-coherence-risk-v0.1 | medium | high | downward | low | low | fx_move | FX shock increased obligations and reduced inflows. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | incoherent | Shock not reflected in forecast. | liquidity_stress | Synthetic |
TRSCF-007 | treasury-cashflow-liquidity-coherence-risk-v0.1 | high | low | stable | high | high | none | Healthy. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | coherent | Strong cash and headroom. | stable | Synthetic |
TRSCF-008 | treasury-cashflow-liquidity-coherence-risk-v0.1 | low | medium | downward | low | adequate | revenue_shortfall | Revenue drop reduced inflows. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | incoherent | Forecast drifted from reality. | stress_building | Synthetic |
TRSCF-009 | treasury-cashflow-liquidity-coherence-risk-v0.1 | medium | medium | stable | adequate | adequate | one_off_tax | One-off tax payment but planned. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | coherent | Variance planned and funded. | stable | Synthetic |
TRSCF-010 | treasury-cashflow-liquidity-coherence-risk-v0.1 | high | low | stable | high | high | none | Stable. | Is cashflow-liquidity coherence intact. Answer coherent or incoherent. | coherent | Forecast coherent. | stable | Synthetic |
What this repo is for
Detect when cashflow forecasts stop matching liquidity reality.
Focus
forecast accuracy vs obligation pressure
headroom vs drawdown risk
working capital drift
Why it matters Treasury failures look sudden. They usually start as forecast coherence decay.
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