Cash position
$250,000
— 0K vs last monthacross all operating accounts
Monthly cash, $K
DSO
68 days
— no prior official
DPO
6.9 days
— no prior official
Net margin
11.67%
— no prior official
Revenue TTM
$1,440,000
trailing 12 months
Cash in vs. cash out — trailing 6 months
$K · cash basisBars are cash received; the line is cash paid out. Accrual revenue vs. expenses lands when the accounting feed connects.
Receivables aging
$K outstandingDSO 68 days — dunning sequences active on all 31+ buckets.
Value engine — what we found
Identified annual savings $27,641
- CashTrapped working capital — $65,141.92$65,142 cash freed
- CashSlow receivables — DSO 68 days$60,000 cash freed
- SavedVendor spend up 30% QoQ — IRONCLAD PACKAGING+$8,640/yr
One thing to act on
Start with: Trapped working capital — $65,141.92. Estimated annual impact $65,141.92, medium effort. (Deterministic ranking — Claude interpretation pending.)
Covenant headroom
DSCR (≥ 1.25x)1.28
Current ratio (≥ 1.2x)1.8
Monitored against your loan agreement. Informational — not legal advice.