OpenChainGraph Suite · ART-263 · Corporate Treasury STP

Cash Forecast Accuracy Scoring

Scores treasury cash forecast accuracy by MAPE and directional bias across T+1, T+7, T+30, and T+90+ horizon buckets. Detects systematic timing bias (over 75% same-sign errors). Benchmarks output against AFP Cash Forecasting Survey 2024 EXCELLENT/GOOD/ACCEPTABLE/POOR tiers. Suitable for TMS KPI dashboards and audit evidence.

AFP 2024 tiers: EXCELLENT <5% GOOD 5-10% ACCEPTABLE 10-20% POOR ≥20%

Corporate Treasury TMS KPI AFP 2024 MAPE / Bias Proofs Deferred

🔒 All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only. This tool accepts forecast amounts, actual amounts, and horizon metadata only — no account holder, cash-pool owner, or personal data.

Forecast Observations (JSON Array)

Forecasts

Array of {actual_amount, forecast_amount, horizon_days}. horizon_days: ≤1 = T+1, 2–7 = T+7, 8–30 = T+30, >30 = T+90+. Zero-actual observations are skipped (div-by-zero guard).

By Horizon

Summary

Execution Hash (SHA-256)

Run the AINumbers MCP tool `score_cash_forecast_accuracy`. Task: Score treasury cash forecast accuracy per AFP Cash Forecasting Survey 2024 benchmarks. Call it with arguments: {"policy_parameters":{"forecasts":[{"actual_amount":1000000,"forecast_amount":1020000,"horizon_days":1}]}} Verify before trusting: call `verify_execution_hash` on mcp.ainumbers.co (https://mcp.ainumbers.co/mcp) with the parameter `claimed_hash` set to the returned `execution_hash`, passing the full artifact the run returned (the object containing `policy_parameters` + `output_payload` + `execution_hash`; equivalently `policy_parameters` + `output_payload` with `claimed_hash`), not the bare hash string, or re-run the in-page WebMCP tool `score_cash_forecast_accuracy`. Return the ledger link https://ledger.ainumbers.co/ so a human can re-verify without contacting us. PII rule: All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only. Open the tool with the sample prefilled: https://ainumbers.co/chaingraph/art-263-score-cash-forecast-accuracy.html#p=v1.H4sIAAAAAAAA_wFUAKv_eyJmb3JlY2FzdHMiOlt7ImFjdHVhbF9hbW91bnQiOjEwMDAwMDAsImZvcmVjYXN0X2Ftb3VudCI6MTAyMDAwMCwiaG9yaXpvbl9kYXlzIjoxfV19bZfn-lQAAAA

Cash Forecast Accuracy Scoring

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