PAccex Supply Chain Private LimitedExecutive Cockpit

CFO Scenario Planner

Model the value-creation levers on profit, cash, leverage, covenant and equity value — then run an agentic, web-grounded stress-test that benchmarks the plan against live market multiples, rates and growth.

Accex Supply Chain Private Limited · FY26 (modeled)
Top 10 Indian logistics solution providers (modeled)
420 employees · 0+ US sites · 1 countries
Scenarios
Pull the levers
6d
One-time working-capital release+$0.5M cash
4d
One-time, on COGS — pay to terms+$0.3M cash
3pt
Shift project work to annuity (~8pt premium)+$0.1M EBITDA
25%
of $6M whitespace → $1.6M rev+$0.4M EBITDA
1pt
Synergy · utilization · first-time-fix+$0.3M EBITDA
12x
Exit valuation lens — the agent benchmarks this

The agent plans searches, queries DuckDuckGo for live sector multiples, rates and growth, then stress-tests your scenario against Accex Supply Chain Private Limited’s record and the market. Illustrative model on modeled baseline figures.

Equity value to the owner
$49M+$10M
from $39M · EV $55M at 12× − net debt $6M
Cash freed
$1M
one-time · −6d DSO, +4d DPO
Baseline → scenariocovenant headroom 4.25x
MetricTodayScenarioΔ
Revenue$30M→$31M
Adj. EBITDA$4M→$5M+$1M
EBITDA margin12.8%→14.7%+1.9pt
Recurring mix16%→21%
Free cash flow$3M→$4M+$1M
Net leverage1.70x→1.25x-0.45x
Enterprise value$46M→$55M
Equity value$39M→$49M+$10M
Leverage vs 5.5x covenant
5.5x
scenario 1.25xtoday 1.70x (line)