Projects the cash balance forward month by month from a starting position, expected inflows and outflows — surfacing the month the account would run dry if nothing changes.
Adjust the starting balance, monthly inflows/outflows and growth — the projection recalculates instantly.
| 1. Pull cash position | Reads the current cash balance from iTreasury and recent inflow/outflow patterns from the iUL ledger via the Core Banking MCP server |
| 2. Propose trend | Suggests inflow growth and outflow assumptions based on the trailing months, always editable before the forecast runs |
| 3. Project forward | Rolls the balance forward month by month, flagging the point the balance would go negative |
| 4. Hand off | Passes the forecast to the Runway Calculator for a funding-runway view, or the Burn Rate Monitor for ongoing tracking |