Cash & Working Capital
Treasury & liquidity command center · 13-week direct cash forecast
Liquidity Healthy
Cash Position
$8.94M
▲ 6.4%
13-Wk Min
$7.18M
Wk 8 trough
DSO
52d
▼ 3.0%
DPO
41d
▲ 1.0%
Cash Conv. Cycle
48d
▼ 4.0%
Revolver Avail.
$12.0M
undrawn
Direct Method
13-Week Cash Forecast
Receivables
A/R Aging
Payables
A/P Aging
Copilot
AI Insight
Treasury recommendations
Accelerating invoice issuance on 4 infrastructure programs unlocks ~$1.24M in 30 days. Defer non-critical T&E reimbursements to Wk-9 to lift trough cash to $8.1M. Renegotiate vendor terms on top-3 subcontractors for +5d DPO.
Data Lineage
5 sourcesSource Documents Powering This View
| Code | Dataset | System of Record | Source Document |
|---|---|---|---|
| Bank Statements & Recon | QuickBooks / Bank (per Aug Close Pack) | ||
| Accounts Receivable Aging | QuickBooks Online (per Aug Close Pack) | ||
| Accounts Payable Aging | QuickBooks Online (per Aug Close Pack) | ||
| Forecast / North Star | Finance (YMC North Star Plan) | ||
| YMC AI Copilot | AI Intelligence Layer |
Every figure on this page traces back to one of the source documents above. Hover any SRC tag on a panel or KPI to view the originating system and file. Source codes are stable and survive system migrations — only the registry mapping changes.