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Brightwater Packaging Watch

Packaging manufacturer · Loan + revenue share · $18.5M deployed · Last report Oct 15

Cash

Ending cash across operating accounts at the last weekly close.
$2.4M
−$0.5M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$1.6M
Week of Dec 18 · minimum is $1.5M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
11 weeks
−2 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
96.9%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $2.9M on Oct 30 and $2.4M on Nov 6; forecast $2.2M on Nov 13 to $2.5M on Jan 22. Lowest forecast week Dec 18 at $1.6M. Minimum cash $1.5M: every forecast week clears it. Two weeks of spending $1.8M: 2 of 11 forecast weeks below it. $0$1M$2M$3M$4M 2 weeks of spending $1.8MMinimum cash $1.5M Low $1.6M Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $2.9M on Oct 30 and $2.4M on Nov 6; forecast $2.2M on Nov 13 to $2.5M on Jan 22. Lowest forecast week Dec 18 at $1.6M. Minimum cash $1.5M: every forecast week clears it. Two weeks of spending $1.8M: 2 of 11 forecast weeks below it. $0$1M$2M$3M$4M Low $1.6M Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $1.5M2 weeks of spending $1.8M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$4.1M$4.3M−$0.2M$2.2M
Nov 20$3.9M$4.1M−$0.2M$2.0M
Nov 27$3.6M$3.8M−$0.2M$1.8M
Dec 4$4.4M$4.1M+$0.3M$2.1M
Dec 11$3.5M$3.9M−$0.4M$1.7M
Dec 18$3.7M$3.8M−$0.1M$1.6M Lowest

Last week: plan vs actual

Forecast
$2.6M
Actual
$2.4M
Difference
−$0.2M (−7.7%)

Why: Two customer payments slipped a week. Both arrived Monday.

Collections and bills

  • Customer invoices 60+ days late
    8 invoices
    $1.2M
  • Customer invoices 90+ days late
    3 accounts · collections push under way
    $0.7M
  • Our bills past due
    4 suppliers
    $0.3M
  • Suppliers holding orders
    Resin supplier, until Nov 13
    1
  • New orders this week
    $3.9M

New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition