ILLUSTRATIVE ONLY Every number on this page is invented. Wrenfield Sparkling Co. is a fictional brand, and nothing here was drawn from any real company's books, systems or confidential material. Tariff rates, financing terms and multiples are scenario inputs, not market quotes.

Revenue is up 39%. The bank balance isn't.

Scorecard

REVENUE VIEW

Channel contribution margin, fully loaded

SCENARIO-AWARE

Cash conversion cycle by channel Days of inventory, plus days to get paid, less days we take to pay suppliers

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Days each sales dollar spends tied up, by channel

Deductions taken by distributors, last twelve months

Tariff pass-through calculator The tariff rate is your input. We don't forecast trade policy.

SCENARIO-AWARE

Wholesale contribution per case as the price moves

13-week cash forecast

SCENARIO-AWARE

Debt bridge: four ways to fund the gap

SCENARIO-AWARE

What each option can fund against the gap, forecast weeks

Exit lens: what this growth is worth to a buyer Next twelve months, two paths, at an illustrative multiple. Not a valuation.

SCENARIO-AWARE

Enterprise value at the illustrative multiple, two paths

CFOptimize – accelerate your growth

This is the package a lender asks for: a 13-week cash flow you can defend, a borrowing base that rebuilds from your own receivables and inventory, and projections that show what the money does. We build it on your books, read-only, and refresh it after every close.

Talk to Mark about CFOptimize – accelerate your growth sprchrgr.com/mwald