Scenario Levers: Delay Payables, Accelerate Receivables and Find the Cash Trough
This lesson is part of the course
In this lesson
You pull Kestrel's two quickest cash levers, collecting part of the receipts a week earlier and paying suppliers a week later, and measure how far they lift the cash trough compared with the base case.
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Lessons in this course
- The Week Calendar and the Opening Cash PositionFree
- Customer Receipts from the AR Ageing and a Collection Curve Locked
- Other Receipts: Mapping Dates to Weeks and Risk-Weighting Locked
- Disbursements: Payroll, Rent and Suppliers on Payment Terms Locked
- Debt Service and the Revolver: Draw and Repay Around a Minimum Cash Balance Locked
- Liquidity Headroom and the Minimum-Liquidity Covenant (with Chart) Locked
- Forecast vs Actual: Variances, Timing vs Permanent, and Rolling Forward a Week Locked
- Scenario Levers: Delay Payables, Accelerate Receivables and Find the Cash Trough Locked