13-week ending cash
$955,000
+$150,000 vs. base
Cash floor
$842,000
+$136,000 vs. base
Decision effect
cash collected earlier
Cash trajectory
Base plan compared with this simulation
Weekly cash impact
Difference from base plan, week by week
13-week ending cash
$955,000
+$150,000 vs. base
Cash floor
$842,000
+$136,000 vs. base
Decision effect
cash collected earlier
Base plan compared with this simulation
Difference from base plan, week by week