PClient AssociatesExecutive Cockpit

Cash 360

The treasury cockpit — 13-week cash, EBITDA-to-FCF conversion, working-capital unlock, receivables, liquidity and covenant headroom.

Client Associates · FY26 (modeled)
India's largest multi-family office
296 employees · 0+ US sites · 1 countries
Executive read· the answer, then the moves

Liquidity is sound at $48M (≈ 84 weeks cover), but $-15.9M of working capital is trapped in receivables — pull DSO from 24d to 48d to self-fund the next deal rather than draw the $495M of covenant capacity.

5 of 5 headline metrics improving vs prior · still off target: Liquidity ₹48Cr vs ₹50Cr, Free Cash Flow ₹41Cr vs ₹45Cr, Cash Conversion Cycle 5d vs 4d

Do now — ranked by urgency
  1. 1
    Deploy $495M of deal capacity to the 5.5× covenantAct now
    Why it matters

    Headroom to the 5.5× ceiling buys ≈ $49M of acquirable EBITDA at ~10× — idle firepower against the group thesis.

    What's driving it
    • Net-debt capacity $495M to 5.5×
    • 13-wk cash trough $0.88M vs $20M minimum
    FYI
    • Liquidity $48M ≈ 84 weeks cover
    • FCF $41M = 44% EBITDA conversion
  2. 2
    Chaudhary Family credit exposureAct now
    Why it matters

    Move to credit hold pending paydown; reforecast ARR net of likely churn.

    What's driving it
    • Overdue AR
    • Signal: Alert
    FYI

    Distress filings + overdue AR; churn risk High on $6.4M account.

  3. 3
    Covenant headroom 0.9× (lev 4.6× vs 5.5×)Act now
    Why it matters

    Sets deal capacity and refinancing risk.

    What's driving it
    • Q1 (act)
    • Signal: Threshold
    FYI
    • Net-debt/EBITDA 4.6× against a 5.5× ceiling.
    • Owner: CFO · Treasury
  4. 4
    3 brands running DSO > 65 daysWatch
    Why it matters

    Targeted collections sprint on $0.9M; tighten milestone billing on ISC projects.

    What's driving it
    • DSO
    • Signal: Alert
    FYI

    ISC (67d), CA Real Estate Advisory (66d), Chaudhary Family account (67d) lifting blended DSO.

💎 Board Value Creation JourneyStep 5 of 7 · cash conversion, leverage, covenantFinance 360Client & Portfolio 360All journeys
Liquidity
$48M
≈ 84 weeks cover
Free cash flow
$41M
44% EBITDA conversion
Cash conversion cycle
5d
DSO 24 + DIO 18 − DPO 19
Working-capital unlock
$-15.9M
DSO 24→48d target
Exhibit 1

13-week direct cash flow forecast

Net weekly cash (bars) and ending cash (line) vs. $20M minimum. Forecast trough: $0.88M.

Breach risk
$1.05M
Opening cash
$8M
13-wk collections
$7M
13-wk disbursements
$1.14M
Closing cash
Exhibit 2

EBITDA → Free cash flow

$93M EBITDA converts to $41M FCF (44%).

Exhibit 3

Cash collected

Monthly, $M.

Cash conversion cycle

Working-capital days

DSO — receivables24d
DIO — inventory18d
DPO — payables (offset)(19d)
Cash conversion cycle5d
Where cash is trapped

Working-capital cash unlock

$0.3M

Normalizing lagging units to 50-day DSO releases ~$0.3M one-time.

CA Investment Banking67d
$0.1M
Client Associates Multi-Family Office61d
$0.1M
Arora PMS-202456d
$0.0M
CA Real Estate Advisory66d
$0.0M
Miles PMS60d
$0.0M
Gurgaon Tech Park58d
$0.0M
MCEF-Alpha54d
$0.0M
Collections

AR aging

Total AR $4M

Current days$1.68M
1-30 days$0.89M
31-60 days$0.42M
61-90 days$0.3M
90+ days$0.29M

Overdue (>60d) = $0.6M.

Exhibit 4

Collections priority

Highest DSO first.

AccountRevenueDSOCredit risk
Chaudhary Family$0.2M67dHigh
Sharma Group$0.4M63dMedium
Singh Business Ventures$0.13M59dMedium
Arora Family Office$0.44M58dLow
Bajaj Institutional Fund$0.22M55dMedium
IBM$0.3M52dMedium
UPS$0.35M49dLow
Exhibit 5

Supplier DPO

Working-capital lever.

SupplierSpendDPOOTIFRisk
HDFC Bank$1.97M45d96%Low
ICICI Bank$1.79M42d93%Low
CAMS Fund Admin$1.26M38d90%Medium
Salesforce CRM$0.83M36d89%Medium
Miles PMS$0.71M40d95%Low
Compliance Engine$0.59M44d92%Low
Exhibit 6

Leverage runway vs. covenant

Headroom = firepower

Deal capacity

Net-debt capacity to 5.5x
$495M
≈ $49M acquirable EBITDA @ ~10x
Net Debt/EBITDA0.2x
DSCR2.7x
Covenant Headroom1.9x
Cash Collected98.0%