Cash & Liquidity
AI-Powered Cash Flow Forecasting & Optimization
13-Week Cash Flow Forecast
Projected End Balance:$268M (Base Case)
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Bars show projected cash flow ($M)Confidence: 85%
Operating Cash Flow
$156.2M+8.4%
Free Cash Flow
$98.4M+12.1%
Cash Position
$245.8M+5.2%
FCF Margin
11.6%+0.8%
Working Capital Optimization
Accounts Receivable$8.4M
Current: 42 daysTarget: 38 days
Accelerate collections
Inventory$12.2M
Current: 38 daysTarget: 32 days
Optimize stocking
Accounts Payable$6.8M
Current: 55 daysTarget: 60 days
Extend terms
Total Opportunity$27.4M
Scenario Analysis
Base Case
Normal operations
$268M
60% probability
Upside
+15% revenue
$312M
25% probability
Downside
-20% revenue
$198M
15% probability
AI Alerts
Q1 tax payment of $24.8M due Jan 15
Reserve funds
Customer payment of $8.2M expected Dec 28
Confirm receipt
Key Cash Metrics
Cash Conversion82.4%
Days of Liquidity245
FCF vs Revenue+12.1%
Strong FCF Generation
Free cash flow conversion at 82.4%, 15pts above industry average.
Tax Payment Due
Q1 estimated tax of $24.8M due Jan 15. Plan cash allocation.
WC Opportunity
$27.4M working capital unlock potential through AR/AP optimization.