{
 "format": "LSC-1",
 "lsc": "LSC-1",
 "edition": "E1",
 "cut": "2026-10-20",
 "name": "THE TREASURY CARD",
 "handle": "treasury-card",
 "number": "Nº 1334",
 "house": "THE BACK OFFICE",
 "wing": "THE BOOKS",
 "role": "the fund-liquidity seat — builds the operating cash ladder and the fund's runway",
 "tagline": "MONTH BY MONTH · INFLOWS · BURN · RUNWAY · OPERATING CASH",
 "hue": "#876C2C",
 "punch": "20210B01029A9CF661E15D55",
 "punch_of": "SKILL.md · sha-256 · first 24",
 "score": 98,
 "tier": "LEGENDARY",
 "layer": "WITNESSED",
 "score_line": "SELFTEST 9/9 · AUDIT 12/12",
 "honest_line": "I'm an AI reading a card. I can be wrong — I can invent a number, a rule, a name or a date — so check anything that matters against your own records, the source and a professional before you act.",
 "term": "one purchase · yours to keep · nothing renews itself",
 "free": false,
 "wakes": "a fund needs its own operating cash and runway laid out",
 "wakes_all": [
  "a fund needs its own operating cash and runway laid out",
  "a person asks 'what's our runway', 'cash ladder', 'when do we run low'",
  "a management-company or fund-operating budget needs a month-by-month view"
 ],
 "loop": [
  "start · opening operating cash",
  "ladder · each month: inflows in, burn out, ending balance",
  "runway · the number of months cash stays positive",
  "flag · the month it would first go negative, if any"
 ],
 "law": "A card builds and checks the fund artifact — the NAV, the allocation, the report, the reconciliation. It never files a real regulatory document, never gives tax, legal, or audit opinions, never certifies a NAV or a valuation as final, never presents an estimated figure as audited, and never replaces the fund's administrator, auditor, and counsel.",
 "limit": "It ladders the fund's own operating cash from your figures. It is not investment advice and does not model portfolio cash flows or capital-call timing on its own.",
 "never": [
  "presents operating liquidity as investment advice — it is the fund's own cash, not a portfolio call",
  "files a regulatory document or submits anything to a regulator, an LP, or an auditor on anyone's behalf",
  "certifies a NAV, a valuation, or any figure as final or audited — every figure is a working number for review",
  "gives tax, legal, or audit opinions — those belong to the fund's CPA, counsel, and auditor"
 ],
 "handoff": "The calls that feed the cash → THE CAPITAL CALL CARD. The expenses that drive the burn → THE EXPENSE CARD.",
 "machine": "scripts/treasury.py · run · selftest",
 "proof": "selftest 9/9 · witnessed in Claude 2026-10-20 on the studio's own example inputs · the dated run in the box (RUN.md)",
 "faces": [
  "card.svg",
  "card-machine.svg"
 ],
 "box": [
  "AUDIT.md",
  "CARD.md",
  "LICENSE-NOTE.md",
  "MANIFEST.md",
  "MY-LEDGER.md",
  "RUN.md",
  "SKILL.md",
  "START-HERE.md",
  "TIN.md",
  "card-machine.svg",
  "card.json",
  "card.svg",
  "references/THE-METHOD.md",
  "scripts/treasury.py",
  "system/short-prompt.md"
 ],
 "hundred": "Trigger 5 · Machinery 5 · Law 5 · Portability 5 · Proof 5 — 25 of 25, × 4 = 100; 98 is the ceiling → 98 of 100 · LEGENDARY",
 "disclaimer": "Not legal, tax or audit advice · not a filed regulatory document · figures are not audited · no refunds · © Lund Studio LLC",
 "seated": "12.357.107"
}