Across-the-board 8% shortfall in collections.
Adjustments
- 8.00% haircut on all customers
Impact vs base
| Lowest closing cash | 80,10,611 | 65,73,666 |
| First breach | none | none |
| Week 13 closing | 1,89,20,652 | 1,41,75,473 |
| 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 Downside: 8% collections haircut