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Ironclad Fabrication On track

Metal fabrication · Senior loan · $18.0M deployed · Last report Oct 9

Cash

Ending cash across operating accounts at the last weekly close.
$5.6M
+$0.3M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$5.7M
Week of Nov 27 · minimum is $2M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
26 weeks
+2 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
98.3%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $5.3M on Oct 30 and $5.6M on Nov 6; forecast $5.8M on Nov 13 to $7M on Jan 22. Lowest forecast week Nov 27 at $5.7M. Minimum cash $2M: every forecast week clears it. Two weeks of spending $2.4M: 0 of 11 forecast weeks below it. $0$2M$4M$6M$8M$10M 2 weeks of spending $2.4MMinimum cash $2M Low $5.7M Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $5.3M on Oct 30 and $5.6M on Nov 6; forecast $5.8M on Nov 13 to $7M on Jan 22. Lowest forecast week Nov 27 at $5.7M. Minimum cash $2M: every forecast week clears it. Two weeks of spending $2.4M: 0 of 11 forecast weeks below it. $0$2.5M$5M$7.5M$10M Low $5.7M Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $2M2 weeks of spending $2.4M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$1.2M$1.0M+$0.2M$5.8M
Nov 20$1.3M$1.1M+$0.2M$6.0M
Nov 27$1.2M$1.5M−$0.3M$5.7M Lowest
Dec 4$1.4M$1.0M+$0.4M$6.1M
Dec 11$1.3M$1.1M+$0.2M$6.3M
Dec 18$1.2M$1.5M−$0.3M$6.0M

Last week: plan vs actual

Forecast
$5.3M
Actual
$5.6M
Difference
+$0.3M (+5.7%)

Why: Two customers paid early, ahead of the plan.

Collections and bills

  • Customer invoices 60+ days late
    4 invoices
    $0.5M
  • Customer invoices 90+ days late
    1 account · in dispute
    $0.1M
  • Our bills past due
    2 suppliers
    $0.1M
  • Suppliers holding orders
    None
    0
  • New orders this week
    $2.2M

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