PClient AssociatesExecutive Cockpit✦ Ask AI

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.

Client Associates · FY26 (modeled)

India's largest multi-family office

296 employees · 0+ US sites · 1 countries

Scenarios

Pull the levers

Collect faster (DSO)6d

One-time working-capital release+$4.0M cash

Extend payables (DPO)4d

One-time, on COGS — pay to terms+$1.0M cash

Lift recurring mix3pt

Shift project work to annuity (~8pt premium)+$0.6M EBITDA

Capture cross-sell25%

of $9M whitespace → $2.3M rev+$0.6M EBITDA

Operational / SG&A gains1pt

Synergy · utilization · first-time-fix+$2.4M EBITDA

EV / EBITDA multiple12x

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 Client Associates's record and the market. Illustrative model on modeled baseline figures.

Equity value to the owner

$1.15B+$48M

from $1.10B · EV $1.16B at 12× − net debt $12M

Cash freed

$5M

one-time · −6d DSO, +4d DPO

Baseline → scenariocovenant headroom 5.38x

Metric	Today		Scenario	Δ
Revenue	$242M	→	$244M
Adj. EBITDA	$93M	→	$97M	+$4M
EBITDA margin	38.5%	→	39.5%	+1.0pt
Recurring mix	63%	→	67%
Free cash flow	$41M	→	$48M	+$7M
Net leverage	0.18x	→	0.12x	-0.06x
Enterprise value	$1.12B	→	$1.16B
Equity value	$1.10B	→	$1.15B	+$48M

Leverage vs 5.5x covenant

5.5x

scenario 0.12xtoday 0.18x (line)