LOC Headroom — 13 Week Curve
Available LOC capacity each week (cap minus drawn). Shaded zone marks <20% headroom. Line color shifts amber when utilization passes 80%.
CFO Lens
Strategic Liquidity Surface
Forward-looking, exception-driven view of liquidity runway, LOC headroom, scenario sensitivity, and recent movement. Phase 3 layers backlog-to-cash, working-capital trends, concentration risk, and job-cost margin alerts on top of this.
Phase 3
13-week horizon
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Liquidity Runway
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with LOC · - cash-only
First Week Below Target
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Peak LOC Utilization
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Coverage Backed by Live CE
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Scenario Delta vs Base
Compare a stress scenario against the base forecast. KPI tiles call out the divergence. Chart shows ending availability per week for both lines.
Δ at Week 13
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Earliest divergence
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Peak gap
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Top Movers Since Last Snapshot
Largest week-by-week shifts in ending availability since the last captured snapshot.
| Week | Prior Ending Availability | Current Ending Availability | Δ | Δ Net Cash Change |
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Working Capital Trend
DSO, DPO, and Cash Conversion Cycle across 4-week, 13-week, and 52-week windows. Lower DSO is better; higher DPO is better; lower CCC is better.
DSO
DPO
CCC
Backlog → Cash Bridge
Future cash from current contracts split into work performed but not invoiced (WIP), invoiced but not collected (open AR), and contract work not yet performed (backlog).
Top 10 Jobs by Remaining Contract
| Job | Customer | Contract | Billed | Cost | Remaining to Bill | Margin % |
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Customer Concentration
Top customers by share of open AR and trailing-13-week collections. Rows shaded amber when a customer crosses 15% of either pool.
| Customer | Open AR | % of AR | Last 13w Collected | % of Collections | Last Payment |
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Forecast Accuracy
MAPE (mean absolute percentage error) and bias of the projected weekly net cash change vs actuals. Each pair uses the earliest snapshot taken at least one week before the week_start.
Job Margin Alerts
Open jobs flagged for over-budget cost, thin margin, negative cash, or contract erosion. Sorted by composite severity score.
| Job | Customer | Contract | Billed | Cost | Cost Overrun | Margin % | Flags |
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Retention Exposure
Estimated retention held against us (we expect to collect later) vs retention we are holding from subs (we owe later). Net is what eventually flows back to cash.
Held Against Us
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From customer retention %
Held By Us
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From sub retention %
Net Exposure
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Positive = more inflow than outflow from retention
Jobs With Retention
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Jobs contributing to the exposure
Top 10 Jobs by Net Retention Exposure
| Job | Customer | Customer Ret % | Held Against Us | Sub Ret % | Held By Us | Net Exposure |
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