Apex Retail Holdings pays 45 days late. Triggers a minimum-cash breach around week 7.
Adjustments
- Apex Retail Holdings pay +45 days later
Impact vs base
| Lowest closing cash | 80,10,611 | 24,66,280 |
| First breach | none | week 7 |
| Week 13 closing | 1,89,20,652 | 1,77,43,180 |
| Base | Scenario |
|---|
Add adjustment
Shift: customer blank = all customers. Factor: advance and fee are fractions of face value (0.8 = 80%). One-off: positive inflow, negative outflow.
Closing cash: base vs scenario
Base Top customer slips 45 days