PTriton Investment AdvisorsExecutive 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.

Triton Investment Advisors · FY26 (modeled)
Top 20 Indian early-stage VC
18 employees · 0+ US sites · 1 countries
Scenarios
Pull the levers
High6d
One-time working-capital release+$0.6M cash
Med3pt
Shift project work to annuity (~8pt margin premium)+$0.1M EBITDA
Med25%
of $60M whitespace → $15.0M revenue+$3.8M EBITDA
High1pt
SG&A synergy · utilization · first-time-fix+$0.5M 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
$184M+$52M
from $132M baseline · at 12× EBITDA
Rule of 40 (growth + margin)49 → 92
white line = 40, the healthy-platform threshold
Cash freed
$1M
one-time, from −6d DSO
Lands in 0–6 months · funds the next acquisition with no new sales.
EBITDA bridge · $11M → $15M+$4M (31.3% margin)
$11M
+
+
Cross-sell whitespace+$3.8M
Operational gains+$0.5M
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$34M→$49M
Adj. EBITDA$11M→$15M
EBITDA margin32.0%→31.3%-0.7pt
ARR (recurring)$28M→$38Mmix 78%
Net leverage0.30x→0.18x-0.12x
Enterprise value$132M→$184M+$52M
Rule of 4049→92
Covenant headroom5.32x below the 5.5x ceiling
5.5x covenant
scenario 0.18xtoday 0.30x (line)