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MVP / design

Upcoming Obligations

Known commitments belong in the cash forecast.

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Include remaining principal#

A funded borrower’s unpaid installments enter the forecast with stable identifiers. Partial repayment reduces the corresponding amount instead of adding another commitment.

Keep overdue amounts visible#

An overdue installment remains due now, with its original date retained. An approved extension updates the remaining schedule and forecast together.

Do not double-count#

Provider receipts are not a second forecast item. A normal payment request is not automatically a debt. Lender receivables remain restricted claims and are not assumed to arrive as income.

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