On this page
Evaluate the call-first path
If the call occurs first, cash moves 30→−10→10. Meeting the call needs a separate 10 of timely funding under the case’s assumption that no other liquid source is already available. The terminal surplus does not erase this earlier need.
Reverse only the dates
If the distribution occurs first, the path is 30→50→10. No negative point occurs. The amounts and terminal cash are unchanged; the event order changes the liquidity condition.
| Order | Intermediate cash | Terminal cash | Unfinanced shortfall |
|---|---|---|---|
| Call then distribution | −10 | 10 | 10 |
| Distribution then call | 50 | 10 | 0 |
Retain receipt assumptions
Both paths treat the 20 distribution as a supplied event. A planning case should also investigate delayed or smaller receipts where relevant. A distribution expectation is not cash already on hand.
Report the conditional funding result
The schedule identifies a maximum unfinanced shortfall for its inputs. It does not establish an available lending facility or recommend a particular funding decision. Add any remedy and its costs explicitly before claiming the plan can be executed.