PAccex Supply Chain Private LimitedExecutive Cockpit

Value-Creation Simulator

Pick a scenario or pull the levers — see profit, cash, leverage, covenant headroom and enterprise value move in real time, then stress-test it with AI.

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
High6d
One-time working-capital release+$0.5M cash
Med3pt
Shift project work to annuity (~8pt margin premium)+$0.1M EBITDA
Med25%
of $6M whitespace → $1.6M revenue+$0.4M EBITDA
High1pt
SG&A synergy · utilization · first-time-fix+$0.3M EBITDA
Market12x
Valuation lens for the Board / PE owner

Recurring carries ~8pt EBITDA premium · cross-sell at 25% incremental margin, 60% recurring · DSO release is one-time working capital · EV at the chosen multiple. Illustrative model on modeled baseline figures.

Enterprise value
$55M+$9M
from $46M baseline · at 12× EBITDA
Rule of 40 (growth + margin)32 → 39
white line = 40, the healthy-platform threshold
Cash freed
$0M
one-time, from −6d DSO
Lands in 0–6 months · funds the next acquisition with no new sales.
EBITDA bridge · $4M → $5M+$1M (14.7% margin)
$4M
+
+
Cross-sell whitespace+$0.4M
Operational gains+$0.3M
Recurring mix shift+$0.1M

Ranked by EBITDA contribution — the top bar is the biggest lever in this scenario. (DSO shows as cash, not EBITDA.)

Baseline → scenario
MetricTodayScenarioΔ
Revenue$30M→$31M
Adj. EBITDA$4M→$5M
EBITDA margin12.8%→14.7%+1.9pt
ARR (recurring)$5M→$6Mmix 21%
Net leverage1.70x→1.31x-0.39x
Enterprise value$46M→$55M+$9M
Rule of 4032→39
Covenant headroom4.19x below the 5.5x ceiling
5.5x covenant
scenario 1.31xtoday 1.70x (line)