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Sablewood Furniture On track

Furniture maker and retailer · Senior loan · $14.6M deployed · Last report Oct 7

Cash

Ending cash across operating accounts at the last weekly close.
$3.9M
+$0.2M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$3.9M
Week of Nov 27 · minimum is $1.5M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
19 weeks
+1 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
97.4%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $3.7M on Oct 30 and $3.9M on Nov 6; forecast $4M on Nov 13 to $4.4M on Jan 22. Lowest forecast week Nov 27 at $3.9M. Minimum cash $1.5M: every forecast week clears it. Two weeks of spending $1.8M: 0 of 11 forecast weeks below it. $0$1M$2M$3M$4M$5M$6M 2 weeks of spending $1.8MMinimum cash $1.5M Low $3.9M Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $3.7M on Oct 30 and $3.9M on Nov 6; forecast $4M on Nov 13 to $4.4M on Jan 22. Lowest forecast week Nov 27 at $3.9M. Minimum cash $1.5M: every forecast week clears it. Two weeks of spending $1.8M: 0 of 11 forecast weeks below it. $0$2M$4M$6M Low $3.9M Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $1.5M2 weeks of spending $1.8M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$0.9M$0.8M+$0.1M$4.0M
Nov 20$1.0M$0.9M+$0.1M$4.1M
Nov 27$0.9M$1.1M−$0.2M$3.9M Lowest
Dec 4$1.1M$0.8M+$0.3M$4.2M
Dec 11$1.0M$1.2M−$0.2M$4.0M
Dec 18$0.9M$0.6M+$0.3M$4.3M

Last week: plan vs actual

Forecast
$3.8M
Actual
$3.9M
Difference
+$0.1M (+2.6%)

Why: Early holiday orders brought deposits in a few days sooner.

Collections and bills

  • Customer invoices 60+ days late
    5 invoices
    $0.4M
  • Customer invoices 90+ days late
    1 account · dealer
    $0.1M
  • Our bills past due
    3 suppliers
    $0.2M
  • Suppliers holding orders
    None
    0
  • New orders this week
    $1.6M

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