Definitions for common ZoneLiquidity terms used across this Knowledge Base.
| Term | Definition |
| AI Method | TimeGPT‑based forecasting from historical patterns |
| Cash Milestone Target | Target balance by a date |
| Confidence Factor | Reliability rating for a prediction |
| Destination Rules | Liquidity Floor + Cash Milestone settings |
| Deterministic Method | Rule‑based projection using known items (e.g., open invoices, bills) |
| Forecast Definition | Saved configuration for a forecast |
| Forecast Horizon | Projection window (30/60/90 days) |
| Inflows / Outflows | Incoming vs outgoing projected or actual cash |
| Lineage / XAI | Explainability for individual predictions |
| Liquidity Floor | Minimum acceptable cash balance |
| Net Cash Flow | Inflows minus Outflows |
| Pattern Match Rate | Share of historical transactions matching a detected pattern |
| Plaid | Bank connectivity provider |
| Running Balance | Cumulative balance over time from starting cash |
| Scenario | What‑if modification to a forecast |
| Snapshot | Saved forecast state for history |
| Subsidiary | NetSuite entity (legal/operational) |
| Variance | Difference between forecasted and actual |