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Cash Flow Forecast

90-day cash position projection with scenario analysis

Projected Cash (30 days)

₦23,000,000

-6.5%from current

Projected Cash (60 days)

₦21,500,000

-12.6%from current

Projected Cash (90 days)

₦20,000,000

-18.7%from current

Days of Runway

42

-5 daysat worst case burn
90-Day Cash Position

Best, expected, and worst case scenarios

What If Scenario
Working Capital Metrics

38

Days Sales Outstanding (DSO)

Industry avg: 32 days

26

Days Payable Outstanding (DPO)

Industry avg: 35 days

12

Cash Conversion Cycle (CCC)

Lower is better