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Lumen Specialty Pharmacy On track

Specialty pharmacy · Minority equity · $19.5M deployed · Last report Oct 5

Cash

Ending cash across operating accounts at the last weekly close.
$6.8M
+$0.3M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$7.0M
Week of Nov 13 · minimum is $2M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
34 weeks
+1 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
98.9%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $6.5M on Oct 30 and $6.8M on Nov 6; forecast $7M on Nov 13 to $8.4M on Jan 22. Lowest forecast week Nov 13 at $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 $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 $6.5M on Oct 30 and $6.8M on Nov 6; forecast $7M on Nov 13 to $8.4M on Jan 22. Lowest forecast week Nov 13 at $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 $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$1.7M$1.5M+$0.2M$7.0M Lowest
Nov 20$1.9M$1.7M+$0.2M$7.2M
Nov 27$1.7M$1.8M−$0.1M$7.1M
Dec 4$2.0M$1.7M+$0.3M$7.4M
Dec 11$1.8M$1.6M+$0.2M$7.6M
Dec 18$1.7M$1.8M−$0.1M$7.5M

Last week: plan vs actual

Forecast
$6.6M
Actual
$6.8M
Difference
+$0.2M (+3.0%)

Why: A payer settlement arrived a few days early.

Collections and bills

  • Customer invoices 60+ days late
    3 invoices
    $0.4M
  • Customer invoices 90+ days late
    1 payer · appeal filed
    $0.1M
  • Our bills past due
    3 suppliers
    $0.3M
  • Suppliers holding orders
    None
    0
  • New orders this week
    $2.0M

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