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Northgate Restaurants Watch

Casual dining restaurant group · Minority equity · $14.0M deployed · Last report Oct 14

Cash

Ending cash across operating accounts at the last weekly close.
$1.7M
−$0.1M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$0.9M
Week of Dec 25 · minimum is $1M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
9 weeks
−1 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
95.1%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $1.8M on Oct 30 and $1.7M on Nov 6; forecast $1.6M on Nov 13 to $1.1M on Jan 22. Lowest forecast week Dec 25 at $900k. Minimum cash $1M: 1 of 11 forecast weeks below it. Two weeks of spending $1.2M: 4 of 11 forecast weeks below it. $0$500k$1M$1.5M$2M$2.5M 2 weeks of spending $1.2MMinimum cash $1M Low $900k Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $1.8M on Oct 30 and $1.7M on Nov 6; forecast $1.6M on Nov 13 to $1.1M on Jan 22. Lowest forecast week Dec 25 at $900k. Minimum cash $1M: 1 of 11 forecast weeks below it. Two weeks of spending $1.2M: 4 of 11 forecast weeks below it. $0$1M$2M$3M Low $900k Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $1M2 weeks of spending $1.2M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$0.9M$1.0M−$0.1M$1.6M
Nov 20$1.0M$1.1M−$0.1M$1.5M
Nov 27$1.0M$1.2M−$0.2M$1.3M
Dec 4$1.1M$1.2M−$0.1M$1.2M
Dec 11$1.0M$0.8M+$0.2M$1.4M
Dec 18$0.9M$1.2M−$0.3M$1.1M Lowest

Last week: plan vs actual

Forecast
$1.8M
Actual
$1.7M
Difference
−$0.1M (−5.6%)

Why: Holiday catering deposits came in one week later than planned.

Collections and bills

  • Customer invoices 60+ days late
    6 invoices
    $0.3M
  • Customer invoices 90+ days late
    2 accounts · catering clients
    $0.1M
  • Our bills past due
    9 suppliers
    $0.4M
  • Suppliers holding orders
    Produce distributor, weekly payments only
    1
  • New orders this week
    $1.0M

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