CashPilot Meridian Distributors Pvt Ltd · INR

Cash outlook

13 weeks from 16 Oct 2026 · scenario Downside: 8% collections haircut · 5000 Monte Carlo runs

No minimum-cash breach expected across the 13-week horizon, including the p10 downside.
Opening cash1.20 Cr
Lowest closing cash65.7 L
Week 13 closing1.42 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

7L59L111L163L214L266L 16 Oct23 Oct30 Oct6 Nov13 Nov20 Nov27 Nov4 Dec11 Dec18 Dec25 Dec1 Jan8 Jan minimum cash Wk 1: 9,302,316 (p10 8,145,244, p90 10,501,327)Wk 2: 7,808,483 (p10 4,073,468, p90 10,930,514)Wk 3: 6,573,666 (p10 3,919,958, p90 9,286,526)Wk 4: 13,915,679 (p10 9,589,948, p90 17,130,001)Wk 5: 15,932,462 (p10 12,045,245, p90 19,731,925)Wk 6: 20,586,983 (p10 16,189,749, p90 24,827,451)Wk 7: 20,409,915 (p10 16,144,402, p90 22,976,210)Wk 8: 20,433,509 (p10 16,800,177, p90 22,736,063)Wk 9: 19,018,855 (p10 17,361,895, p90 20,720,854)Wk 10: 17,582,993 (p10 16,475,759, p90 18,940,109)Wk 11: 15,933,828 (p10 14,931,483, p90 17,006,064)Wk 12: 14,721,256 (p10 13,818,744, p90 15,625,862)Wk 13: 14,175,473 (p10 13,380,327, p90 14,973,468)

AR aging

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

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