Cash Flow & Liquidity Intelligence

Meridian Industrial Holdings — Real-time Liquidity Monitoring

Daily Cash Position
$14.2M
+$1.8M vs. last week
Free Cash Flow Conversion
67.4%
-6.6% vs. Q-2
Target: ≥74%
DSO — Enterprise Average
48.2 days
+3.8 days vs. last month
Target: ≤45 days
Collection Efficiency Rate
82.4%
+3.4% recovering
Post-ERP migration recovery
DPO vs. Benchmark
42.1 days
Industry avg: 51 days
Optimization opportunity: +$2.1M float
Revolving Credit Utilization
38.7%
$11.6M / $30M facility
Headroom: $18.4M

13-Week Rolling Cash Flow Projection

DSO Trend by Customer Tier

Collection Efficiency Rate

Cash Conversion Cycle Trend (Days)

CapEx Cash Burn by Project

DPO Trend vs. Industry Benchmark

Entity-Level Daily Cash Position (Last 12 Weeks)

Entity
W-11
W-10
W-9
W-8
W-7
W-6
W-5
W-4
W-3
W-2
W-1
Current
US OpCo
$8.1M
$7.8M
$7.5M
$7.2M
$6.4M
$6.1M
$7.3M
$7.9M
$8.2M
$8.4M
$8.7M
$8.9M
UK Sub
$3.2M
$3.1M
$3.0M
$2.9M
$2.8M
$2.7M
$3.0M
$3.2M
$3.4M
$3.5M
$3.6M
$3.8M
APAC HoldCo
$1.8M
$1.7M
$1.6M
$1.5M
$1.4M
$1.3M
$1.5M
$1.7M
$1.8M
$1.9M
$2.0M
$2.1M

AR Aging Detail — Top Exposures

Customer Name Tier Current 1-30 Days 31-60 Days 61-90 Days >90 Days Total AR
Titan Manufacturing Inc. Enterprise $482,100 $215,800 $98,200 $0 $0 $796,100
Apex Industrial Group Strategic $324,500 $187,300 $142,800 $54,200 $38,100 $746,900
Precision Tooling Ltd. Mid-Market $298,400 $156,700 $72,100 $0 $0 $527,200
Global Fabrication Co. Enterprise $412,800 $98,500 $0 $0 $0 $511,300
Summit Engineering Mid-Market $221,600 $134,200 $87,400 $42,100 $0 $485,300
Meridian APAC Distributor Strategic $187,300 $124,800 $98,200 $34,500 $0 $444,800
Continental Parts Supply Transactional $156,200 $98,700 $54,300 $0 $0 $309,200
Vertex Manufacturing Mid-Market $142,100 $87,400 $43,200 $21,800 $0 $294,500