Cash Flow Intelligence Platform
LOADING DATA…
ENTITY: GLOBAL CONSOLIDATED BASE CCY: USD
TOTAL CASH (USD)
$847.3M
▲ +$12.4M vs yesterday
NET AR (OPEN)
$224.8M
▲ +$8.1M collectible
AP DUE (30-DAY)
$189.6M
▼ no AP data in source
NET CASH POSITION
$657.7M
▲ Cash + Open AR
FX EXPOSURE (OPEN)
$128.4M
● 62% hedged via FWD/SWAP
13-WK FORECAST END
$791.2M
▲ Projected balance
ARR (ANNUALIZED)
$1.24B
▲ Revenue × 12 (extrapolated)
WACC
9.2%
● Blended cost of capital
CASH FLOW STATEMENT
DIRECT METHOD · EXPANDABLE GL VIEW · MULTI-PERIOD
GL Account / Category Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 YTD Total % of Total
13-WEEK CASH FORECAST
ROLLING FORECAST · MULTI-CURRENCY IMPACT · FX & HEDGE OVERLAY
FX NOTE: FX Impact rows show translation gain/loss vs locked hedge rates. Open exposure is the unhedged portion subject to mark-to-market. Highlighted week = current week. All amounts in USD unless toggled.
CUMULATIVE CASH POSITION (USD MILLIONS)
AR / AP DAILY CASH MANAGER
REAL-TIME CASH AVAILABILITY · AP SPEND DECISIONS · AGING ANALYSIS
Cash Available Now
$847.3M
Across 14 bank accounts
AR Collectible (Next 7d)
$68.4M
From 142 customers
AP Due (Next 7d)
$41.2M
$18.1M critical (3 vendors)
Net Available After AP
$874.5M
Post-collection, post-payment
✓ AP SPEND CAPACITY ANALYSIS
AP Category Due This Week Available Budget Priority Pay?
Critical Vendors (SLA) $18.1M $847.3M CRITICAL PAY NOW
Payroll & Benefits $12.4M $829.2M CRITICAL PAY NOW
Debt Service / Interest $6.2M $816.8M CRITICAL PAY NOW
Standard Vendors (Net 30) $8.7M $810.6M NORMAL DEFER 7D
Discretionary CapEx $4.2M $801.9M LOW HOLD
TOTAL AP THIS WEEK $49.6M $797.7M post-pay SAFE
CASH DECISION: Pay $36.7M in critical/payroll AP immediately. Defer $8.7M standard vendors 7 days while awaiting $68.4M AR collection. Post-collection net position improves to $874.5M. CapEx hold pending Q3 cash review.
AR AGING BUCKETS
BucketBalance% of ARExpected CollectionRisk
Current (0-30d) $142.6M 63.4% $138.0M LOW
Past Due (31-60d) $47.3M 21.0% $44.9M MEDIUM
Past Due (61-90d) $22.1M 9.8% $18.8M MEDIUM
Past Due (90d+) $12.8M 5.7% $6.4M HIGH
TOTAL AR $224.8M 100% $208.1M WATCH
AP AGING & DUE SCHEDULE
Due WindowBalanceVendor CountEarly Pay DiscountAction
Due Today $18.1M 8 — PAY NOW
Due 1–7 Days $23.1M 22 +0.5% 2/10 REVIEW
Due 8–14 Days $38.4M 31 +1.0% 2/10 SCHEDULE
Due 15–30 Days $62.2M 58 — QUEUE
Due 30–60 Days $47.8M 44 — HOLD
TOTAL AP $189.6M 163
DAILY CASH POSITION — ROLLING 30 DAYS (USD)
Projected: dashed line
FX EXPOSURE & HEDGE MANAGEMENT
SWAP & DERIVATIVE POSITIONS · HEDGE ACCOUNTING · ASC 815 / IFRS 9
ACCOUNTING NOTE: Positions designated as Fair Value Hedges (FVH) or Cash Flow Hedges (CFH) under ASC 815 / IFRS 9. MTM changes on effective hedges recorded in OCI. Ineffectiveness recorded in P&L immediately. Net Investment Hedges (NIH) offset FX translation on consolidated equity.
Gross FX Exposure
$328.4M
Across EUR, GBP, JPY, CAD
Hedged Notional
$204.1M
62.2% coverage ratio
Net Open Exposure
$124.3M
Unhedged, at market risk
Total MTM (Derivatives)
+$4.2M
Net gain in OCI/P&L
CURRENCY EXPOSURE BREAKDOWN
Currency Gross Exp (USD) Hedged (USD) Open (USD) Coverage MTM P&L
EUR / USD $148.2M $102.0M $46.2M 68.8% +$1.8M
GBP / USD $82.6M $58.4M $24.2M 70.7% +$0.9M
JPY / USD $54.8M $24.6M $30.2M 44.9% −$0.6M
CAD / USD $28.4M $14.1M $14.3M 49.6% +$0.4M
Other $14.4M $5.0M $9.4M 34.7% −$0.3M
TOTAL $328.4M $204.1M $124.3M 62.2% +$4.2M
HEDGE COVERAGE RATIO BY CURRENCY (%)
ACTIVE DERIVATIVE POSITIONS
Instrument Ccy Pair Notional Strike / Rate Spot Rate Maturity MTM Value Hedge Type Effectiveness Status
FX Forward EUR/USD €45.0M 1.0842 1.0968 2025-06-30 +$566K CFH 98.4% EFFECTIVE
FX Forward EUR/USD €30.0M 1.0920 1.0968 2025-09-30 +$144K CFH 97.1% EFFECTIVE
Cross-Currency SWAP EUR/USD €27.0M 1.0780 + L+120 1.0968 2026-12-31 +$508K FVH 96.8% EFFECTIVE
FX Forward GBP/USD £28.0M 1.2610 1.2742 2025-07-15 +$370K CFH 99.1% EFFECTIVE
FX Option (Put) GBP/USD £18.0M 1.2400 1.2742 2025-08-29 +$0 (OTM) ECONOMIC N/A OTM
Interest Rate SWAP USD $150.0M Pay 4.25% Fixed SOFR 5.33% 2027-03-15 +$1.62M FVH 100.0% EFFECTIVE
FX Forward JPY/USD ¥3.4B 148.42 154.68 2025-06-20 −$586K CFH 82.4% WATCH
TOTAL NET MTM +$4.2M
INTEREST RATE SWAP — RATE COMPARISON
MetricFixed PayFloating ReceiveNet Benefit
Rate 4.25% SOFR 5.33% +108 bps
Annual Cash Flow ($150M) −$6.375M +$7.995M +$1.62M/yr
MTM Gain (to date) +$1.62M
Remaining Term 22 months IN MONEY
HEDGE ACCOUNTING SUMMARY (OCI ROLLFORWARD)
ItemOpening OCIMTM This PeriodReclassified to P&LClosing OCI
EUR/USD Cash Flow Hedges $1.2M +$0.7M −$0.3M $1.6M
GBP/USD Cash Flow Hedges $0.6M +$0.4M −$0.1M $0.9M
JPY/USD Cash Flow Hedges $0.1M −$0.6M $0.0M −$0.5M
IR SWAP (Fair Value Hedge) $0.8M +$0.8M $0.0M $1.6M
NET OCI BALANCE $2.7M +$1.3M −$0.4M $3.6M
DISCOUNTED CASH FLOW VALUATION
INTRINSIC VALUE ANALYSIS · WACC · SENSITIVITY TABLE · TERMINAL VALUE
DCF MODEL INPUTS
Base Revenue (Year 1, $M)
Revenue Growth Rate (%)
EBITDA Margin (%)
D&A (% of Revenue)
CapEx (% of Revenue)
Working Capital Change (% Rev)
WACC (%)
Terminal Growth Rate (%)
Net Debt ($M)
Shares Outstanding (M)
Projection Years
Enterprise Value
—
Sum of PV(FCF) + TV
Equity Value
—
EV − Net Debt
Intrinsic Value / Share
—
Equity Value ÷ Shares
Metric ($M) Y1Y2Y3Y4Y5 Y6Y7Y8Y9Y10
SENSITIVITY TABLE — EQUITY VALUE PER SHARE (WACC × TERMINAL GROWTH RATE)
ARR & INVESTOR METRICS
ANNUAL RECURRING REVENUE · SAAS HEALTH · INVESTOR VIEW · VALUATION MULTIPLES
WHY ARR IS HERE (not in DCF): Investors value recurring-revenue businesses on ARR multiples (EV/ARR), NRR, and Rule of 40 first — then validate with DCF. ARR is the "growth story" tab; DCF is the "intrinsic value" tab. The link is that ARR growth rate feeds directly into the DCF revenue projection as the primary top-line driver. High ARR growth compresses EV/ARR multiples; high NRR (>120%) signals capital-efficient expansion.
ARR (Current)
$1.24B
+18% YoY · +4.2% QoQ
Net Revenue Retention
118%
Expansion > Churn ✓
Gross Revenue Retention
93%
7% gross churn rate
Rule of 40 Score
46
18% growth + 28% FCF margin
ARR WATERFALL BRIDGE (QoQ)
MovementARR Impact% of Opening ARR
Opening ARR (Q4 2024) $1,140.0M —
+ New Logo ARR +$62.4M +5.5%
+ Expansion ARR (upsell) +$58.8M +5.2%
− Contraction ARR −$12.6M −1.1%
− Churn ARR −$28.4M −2.5%
± FX Impact on ARR −$19.4M −1.7%
Closing ARR (Q1 2025) $1,200.8M +5.3% QoQ
VALUATION MULTIPLES — INVESTOR VIEW
MultipleValuePeer Medianvs PeersCommentary
EV / ARR (Forward) 8.4× 7.2× +17% PREM Justified by NRR >115%
EV / Revenue (NTM) 7.1× 6.4× +11% PREM Growth-adjusted fair value
EV / Gross Profit 11.4× 10.8× IN RANGE 75% gross margin
EV / EBITDA (NTM) 25.3× 22.1× +14% PREM Expanding margins story
PEG Ratio 1.41× 1.65× ATTRACTIVE Growth at reasonable price
CAC Payback Period 18 mo 22 mo EFFICIENT Below industry avg
LTV / CAC Ratio 4.8× 3.5× STRONG >3× is investment grade
ARR BY SEGMENT
SegmentARR% of TotalYoY GrowthNRR
Enterprise (>$1M ACV) $682M 54.8% +24% 128%
Mid-Market ($100K–$1M) $384M 30.8% +16% 112%
SMB (<$100K) $178M 14.3% +8% 96%
TOTAL ARR $1,244M 100% +18% 118%
ARR SEGMENT SPLIT
ENT 54.8%
MID 30.8%
SMB
ARR GROWTH TREND (QUARTERLY)
SAAS HEALTH SCORECARD — INVESTOR DASHBOARD
Magic Number
0.82×
Sales efficiency ratio
Gross Margin
75.4%
Software-grade margin
FCF Margin
28.1%
Free cash flow yield
Burn Multiple
0.4×
Net burn / net new ARR
KPI RATIO TRENDS
8-QUARTER TREND ANALYSIS · CLICK CARDS TO OVERLAY ON CHART · BENCHMARKS INCLUDED
HOW TO USE: Select a category filter below. Click up to 3 KPI cards to overlay them on the trend chart simultaneously. Green top-bar = performing above benchmark. Red = watch. All ratios use 8 quarters of trailing data (Q2 2023 – Q1 2025).
SELECTED KPI TREND CHART — 8 QUARTERS
Click up to 3 KPI cards above to compare
COMPLETE RATIO HISTORY — ALL CATEGORIES — 8 QUARTERS