CashPilot Meridian Distributors Pvt Ltd · INR

Cash outlook

13 weeks from 16 Oct 2026 · 5000 Monte Carlo runs

No minimum-cash breach expected across the 13-week horizon, including the p10 downside.
Opening cash1.20 Cr
Lowest closing cash80.1 L
Week 13 closing1.89 Cr
DSO58.1 d
DPO44.7 d
Cash conversion cycle51.4 dDIO 38
Collection effectiveness85.5%
Open AR / AP6.04 Cr / 2.41 Cr

Closing cash

expected p10–p90 minimum cash breach

4L65L126L186L247L308L 16 Oct23 Oct30 Oct6 Nov13 Nov20 Nov27 Nov4 Dec11 Dec18 Dec25 Dec1 Jan8 Jan minimum cash Wk 1: 9,543,028 (p10 8,285,342, p90 10,846,301)Wk 2: 8,625,125 (p10 4,565,326, p90 12,018,637)Wk 3: 8,010,611 (p10 5,126,146, p90 10,959,372)Wk 4: 16,132,811 (p10 11,430,930, p90 19,626,639)Wk 5: 18,756,236 (p10 14,530,999, p90 22,886,087)Wk 6: 24,070,455 (p10 19,290,853, p90 28,679,659)Wk 7: 24,342,781 (p10 19,706,353, p90 27,132,231)Wk 8: 24,650,024 (p10 20,700,751, p90 27,152,801)Wk 9: 23,463,458 (p10 21,662,415, p90 25,313,457)Wk 10: 22,154,913 (p10 20,951,397, p90 23,630,039)Wk 11: 20,588,429 (p10 19,498,923, p90 21,753,904)Wk 12: 19,426,938 (p10 18,445,946, p90 20,410,206)Wk 13: 18,920,652 (p10 18,056,363, p90 19,788,038)

AR aging

Current1-3031-6061-9090+
4.71 Cr1.19 Cr13.4 L00

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