Week 6 cash trough — steel purchase ahead of OEM receipt
$318K operating low · 22 days · LOC draw likely
Thirteen-week working-capital view for Northline Precision Manufacturing — production-linked cash, inventory buys, and customer collections in one place.
Operating cash today
$892.0K
Before LOC draws
Predicted trough
$318.0K
Week 6 · steel buy + payroll
Inventory on hand
$2.8M
9.2 weeks supply
LOC available
$1.5M
Asset-based line · Lake Michigan Bank
Liquidity bridge
13-week operating cash
Week 6 stress from material purchase before Apex Automotive receipt
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AR outstanding
$3.1M
AP due (30 days)
$1.7M
Customer DSO
47 days
Inventory weeks
9.2
Week 6 shortfall flagged three weeks early
Drivers: (1) $420K steel coil purchase for Q2 production, (2) $118K payroll in week 6, (3) Apex Automotive $640K receipt pushed from week 7 to week 9. LOC draw of $380.0K recommended before covenant review.
Active alerts
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Tier-1 customer payment pushed — Apex Automotive Net 60
$640K AR · Expected wk 7 → wk 9
Resin supplier prepayment due before production run
$215K · Due Thursday, week 5