Same slip, mitigated: defer deferrable vendors 21 days, factor two of the top customer's open invoices at 80% advance, and let the AP optimizer defer bills where needed.
Adjustments
- Apex Retail Holdings pay +45 days later
- Delay deferrable bills 21 days
- Factor 2 invoice(s) at 80% advance, 2.0% fee
- AP optimizer on
Impact vs base
| Lowest closing cash | 80,10,611 | 72,73,102 |
| First breach | none | none |
| Week 13 closing | 1,89,20,652 | 1,80,22,831 |
| 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 Mitigation: defer AP, factor, optimize