Cash & Liquidity
AI-Powered Cash Flow Forecasting & Optimization
(Q3 FY25 - Actual)
Operating Cash Flow
$10.5M-15.2%
Free Cash Flow
$4.2M-22.4%
Cash Position
$85.5M+3.2%
FCF Margin
2.8%-1.5%
Q3 Working Capital
Receivables (LTA)$3.2M
Current: 35 daysTarget: 32 days
Accelerate fee collection
Inventory (Spares)$2.8M
Current: 45 daysTarget: 40 days
Optimize stocking
Payables$1.5M
Current: 48 daysTarget: 52 days
Extend terms
Total Opportunity$7.5M
Q3 Key Cash Metrics
Cash Conversion32.5%
Days of Liquidity180
FCF vs Revenue-22.4%
Strong Cash Position
Cash position of $85.5M provides 24 months runway at current burn rate.
CapEx Payment Due
$8.2M DTL signaling upgrade payment due Dec 15. Funds reserved.
FCF Margin Pressure
FCF margin at 2.8% vs 3.5% target. Focus on working capital efficiency.
(Q4 FY25 - Prediction)
13-Week Cash Flow Forecast
Projected End Balance:$88M (Base Case)
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Bars show projected cash flow ($M)Confidence: 82%
Scenario Analysis
Base Case
Normal operations
$88M
60% probability
Upside
+10% ridership
$95M
25% probability
Downside
-15% ridership
$72M
15% probability
AI Alerts
CapEx payment of $8.2M due Dec 15 for DTL signaling upgrade
Reserve funds
Dividend payment of $12.5M scheduled Jan 15
Plan cash flow
WC Opportunity
$7.5M working capital unlock potential through AR/AP optimization.
Q4 Cash Outflow
Expected outflows from CapEx and dividend in Dec.
Forecast Confidence
82% confidence in base case projection of $88M end balance.