Cash & Liquidity

Viewing: Consolidated · All Entities

Entity scope
Total Available Liquidity
…
Cash balance + $1.0M facility
Within policy target
Period

Cash Position

Total cash available across all bank accounts · Corporate total always visible

MoM+2.9%
QoQ+5.5%
YoY-5.7%
Aug '25Jan '26Jul '26

Bank Balances

Total$293,500,000
  • Operating Cash
    Available for AP / standard operations.
    $200,343,100
  • Payroll Reserve
    Restricted: next cycle clears in 3 days.
    ($34,339,500)
  • Money Market / Yield
    Earning 4.8% APY · Highly liquid.
    $127,496,400

Historical Trend · Closing Cash

12 monthly closes · Direct method

Latest Close
$293,500,000
Aug '25 → Jul '26

13-Week Cash Forecast

Weekly closing cash position · Direct method

Wk 13 Closing
$248,300,164
-$46,633,253 vs today

Regional Cash Heat Map

Intensity scaled to regional cash concentration

Entity Ranking · Cash Balance

Click an entity to drill to bank-account detail

Working Capital Efficiency

DSO, DPO, DIO and the cash conversion cycle · Live from Databricks

Live · Databricks
Live · Databricks
Live · Databricks
Live · Databricks
Cash Conversion Cycle · Variance Bridge
DSO —+DIO —−DPO —=CCC —

Liquidity Ratios & Coverage

Traffic-light thresholds against policy and covenant limits · Live from Databricks

Weekly Cash Flow Detail

Direct method · Inflows, outflows, and running closing balance

Week EndingInflowsOutflowsNetClosing Cash
Jul 24+$86,175,438−$84,742,022+$1,433,417$294,933,417
Jul 31+$84,976,866−$95,643,480-$10,666,614$284,266,803
Aug 07+$71,770,044−$76,869,954-$5,099,910$279,166,893
Aug 14+$79,978,268−$87,506,701-$7,528,433$271,638,459
Aug 21+$86,217,639−$99,193,969-$12,976,329$258,662,130
Aug 28+$91,404,751−$90,813,252+$591,499$259,253,629
Sep 04+$79,642,632−$81,156,377-$1,513,745$257,739,884
Sep 11+$87,919,544−$100,074,040-$12,154,496$245,585,388
Sep 18+$93,023,866−$86,199,124+$6,824,742$252,410,130
Sep 25+$92,565,783−$99,915,549-$7,349,766$245,060,364
Oct 02+$87,179,039−$80,950,918+$6,228,121$251,288,486
Oct 09+$76,742,525−$90,600,884-$13,858,359$237,430,127
Oct 16+$84,994,163−$74,124,126+$10,870,037$248,300,164