Decision tool

Cash scenario simulator

Meridian Components, 12 months forward against the $1.5M covenant line. Move the sliders, watch the months. Same formulas as the CCC report, so every number here ties to it.

As of 2026-06-30  ·  Opening cash  ·  Minimum cash  ·  Baseline CCC

CCC days
Cash freed vs baselineending cash, month 12
Lowest month
Months of runwayabove the minimum line
Covenant breach

Working capital targets

Tick marks: | today's baseline, | realistic best from the analyses.

Improvement ramp
1 month6 months

Days move linearly from baseline to target over the ramp, then hold.

A slider extreme clamped AR, inventory, or AP at zero this month. The math never goes negative on a balance.

Ending cash Below minimum Baseline (no change) Minimum cash
Monthly table
Lever reference: what moves each KPI, and by how many days
The model, stated
Scenarios

localStorage is not available here, so scenarios live in memory for this tab only.