CashPilot Meridian Distributors Pvt Ltd · INR

Cash outlook

13 weeks from 16 Oct 2026 · scenario Mitigation: defer AP, factor, optimize · 5000 Monte Carlo runs

No minimum-cash breach expected across the 13-week horizon, including the p10 downside.
Opening cash1.20 Cr
Lowest closing cash72.7 L
Week 13 closing1.80 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

10L53L96L139L182L225L 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: 7,273,102 (p10 5,627,339, p90 9,017,580)Wk 3: 14,296,453 (p10 12,028,491, p90 16,612,837)Wk 4: 19,059,787 (p10 17,073,480, p90 21,018,416)Wk 5: 16,280,876 (p10 14,470,829, p90 18,151,541)Wk 6: 15,265,955 (p10 13,453,384, p90 17,074,196)Wk 7: 13,000,264 (p10 11,227,019, p90 14,842,715)Wk 8: 13,544,346 (p10 10,864,622, p90 17,735,756)Wk 9: 15,566,896 (p10 13,703,497, p90 17,353,666)Wk 10: 14,055,769 (p10 12,413,350, p90 15,813,817)Wk 11: 12,977,790 (p10 11,616,445, p90 14,389,204)Wk 12: 13,907,434 (p10 11,607,854, p90 19,232,679)Wk 13: 18,022,831 (p10 16,551,304, p90 19,468,584)

AR aging

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

Top overdue customers

CustomerOverdueOldest
Kesari Provisions27,04,20310 d
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Orchid Hotels Pvt Ltd10,24,69618 d
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