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Keystone Dental Labs On track

Dental laboratory network · Senior loan · $12.0M deployed · Last report Oct 15

Cash

Ending cash across operating accounts at the last weekly close.
$2.6M
+$0.2M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$2.6M
Week of Nov 20 · minimum is $1.25M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
15 weeks
+1 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
97.0%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $2.4M on Oct 30 and $2.6M on Nov 6; forecast $2.7M on Nov 13 to $3.2M on Jan 22. Lowest forecast week Nov 20 at $2.6M. Minimum cash $1.3M: every forecast week clears it. Two weeks of spending $1.5M: 0 of 11 forecast weeks below it. $0$1M$2M$3M$4M 2 weeks of spending $1.5MMinimum cash $1.3M Low $2.6M Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $2.4M on Oct 30 and $2.6M on Nov 6; forecast $2.7M on Nov 13 to $3.2M on Jan 22. Lowest forecast week Nov 20 at $2.6M. Minimum cash $1.3M: every forecast week clears it. Two weeks of spending $1.5M: 0 of 11 forecast weeks below it. $0$1M$2M$3M$4M Low $2.6M Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $1.3M2 weeks of spending $1.5M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$0.6M$0.5M+$0.1M$2.7M
Nov 20$0.7M$0.8M−$0.1M$2.6M Lowest
Nov 27$0.7M$0.5M+$0.2M$2.8M
Dec 4$0.7M$0.8M−$0.1M$2.7M
Dec 11$0.7M$0.5M+$0.2M$2.9M
Dec 18$0.6M$0.7M−$0.1M$2.8M

Last week: plan vs actual

Forecast
$2.5M
Actual
$2.6M
Difference
+$0.1M (+4.0%)

Why: Two dental groups paid their balances early.

Collections and bills

  • Customer invoices 60+ days late
    6 invoices
    $0.5M
  • Customer invoices 90+ days late
    2 practices · payment plans agreed
    $0.2M
  • Our bills past due
    4 suppliers
    $0.2M
  • Suppliers holding orders
    None
    0
  • New orders this week
    $0.7M

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