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Fractional CFO by Your Cohort Powered by Decision OS

Corvid Logistics At risk No new money

Regional trucking and logistics · Loan + revenue share · $9.0M deployed · Last report Oct 8

Cash

Ending cash across operating accounts at the last weekly close.
$0.6M
−$0.3M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$0.0M
Week of Jan 1 · minimum is $0.75M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
3 weeks
−2 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
88.2%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $900k on Oct 30 and $600k on Nov 6; forecast $500k on Nov 13 to $0 on Jan 22. Lowest forecast week Jan 1 at $0. Minimum cash $750k: 11 of 11 forecast weeks below it. Two weeks of spending $900k: 11 of 11 forecast weeks below it. $0$250k$500k$750k$1M$1.3M 2 weeks of spending $900kMinimum cash $750k Low $0 Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $900k on Oct 30 and $600k on Nov 6; forecast $500k on Nov 13 to $0 on Jan 22. Lowest forecast week Jan 1 at $0. Minimum cash $750k: 11 of 11 forecast weeks below it. Two weeks of spending $900k: 11 of 11 forecast weeks below it. $0$500k$1M$1.5M Low $0 Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $750k2 weeks of spending $900k

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$0.4M$0.5M−$0.1M$0.5M Below minimum
Nov 20$0.5M$0.6M−$0.1M$0.4M Below minimum
Nov 27$0.4M$0.2M+$0.2M$0.6M Below minimum
Dec 4$0.5M$0.8M−$0.3M$0.3M Below minimum
Dec 11$0.5M$0.6M−$0.1M$0.2M Lowest Below minimum
Dec 18$0.4M$0.2M+$0.2M$0.4M Below minimum

Last week: plan vs actual

Forecast
$0.8M
Actual
$0.6M
Difference
−$0.2M (−25.0%)

Why: A $0.2M fuel card settlement hit early and one shipper paid late.

Collections and bills

  • Customer invoices 60+ days late
    9 invoices
    $1.1M
  • Customer invoices 90+ days late
    4 shippers · collections push under way
    $0.6M
  • Our bills past due
    12 vendors
    $0.9M
  • Suppliers holding orders
    Fuel card provider, prepay only
    2
  • New orders this week
    $0.4M

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