All figures are synthetic curtesy of Tactic Financial

Donna Graham - Cash Conversion Cycle — Decision Simulator

Meridian Components Inc. · covenant $1.5M · move the levers, keep every month above the line

Working-capital levers

Improvement ramp

1 mo6 mo

Days phase linearly from today's baseline to the target over this many months, then hold.

Reference — levers & day impacts

Scenario ending cash Below covenant Baseline (ghost) $1.5M covenant line