All figures are synthetic curtesy of Tactic Financial
Cash Conversion Cycle — Decision Simulator
Meridian Components Inc. · covenant $1.5M · move the levers, keep every month above the line
◑ Theme
Working-capital levers
Improvement ramp
1 mo
6 mo
Days phase linearly from today's baseline to the target over this many months, then hold.
Reference — levers & day impacts
Scenarios
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Reset to baseline
Scenario ending cash
Below covenant
Baseline (ghost)
$1.5M covenant line