CashPilot Meridian Distributors Pvt Ltd · INR

Cash outlook

13 weeks from 16 Oct 2026 · scenario Top customer slips 45 days · 5000 Monte Carlo runs

Minimum-cash breach in week 7 (27 Nov): expected closing cash 24,66,280 against a threshold of 25,00,000.
Opening cash1.20 Cr
Lowest closing cash24.7 L
Week 13 closing1.77 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

-10L35L79L124L168L212L 16 Oct23 Oct30 Oct6 Nov13 Nov20 Nov27 Nov4 Dec11 Dec18 Dec25 Dec1 Jan8 Jan minimum cash Wk 1: 9,526,389 (p10 8,285,253, p90 10,815,669)Wk 2: 5,474,063 (p10 3,828,300, p90 7,218,541)Wk 3: 2,838,438 (p10 570,476, p90 5,154,822)Wk 4: 6,773,277 (p10 4,786,971, p90 8,731,907)Wk 5: 4,842,006 (p10 3,031,959, p90 6,712,671)Wk 6: 4,355,432 (p10 2,542,862, p90 6,163,674)Wk 7: 2,466,280 (p10 693,035, p90 4,308,731)Wk 8: 3,532,488 (p10 852,764, p90 7,723,898)Wk 9: 5,718,254 (p10 3,852,267, p90 7,508,618)Wk 10: 6,318,343 (p10 3,313,859, p90 11,122,922)Wk 11: 9,350,533 (p10 6,941,750, p90 14,307,495)Wk 12: 13,455,143 (p10 8,122,797, p90 19,444,719)Wk 13: 17,743,180 (p10 13,057,406, p90 19,698,584) p10 below minimump10 below minimum !Breach in week 7

AR aging

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

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