Intelligence
Reports
DemoNorthline Precision Manufacturing
Jun 21, 2026
Reports
Daily reports auto-generated at 6 AM — plus bank packages, weekly working-capital, and board summaries on demand.
Daily treasury reports
VelaData AI generates daily reports at 6:00 AM with suggested actions — export to Excel, email AP, send payment reminders, or delay disbursements without rebuilding spreadsheets.
Operating cash, LOC availability, and total liquidity — updated from NetSuite and Plaid overnight sync.
Operating cash
$892K
LOC available
$1.45M
vs yesterday
-$28K
Wk 6 trough
$318K
Suggested action · Review week 6 trough plan with CFO before covenant review Friday.
Actions
Customer receipts expected today and over the next seven days, adjusted for OEM payment patterns.
Expected (7d)
$705K
Apex Automotive
Wk 9
At risk
$640K
DSO
47 days
Suggested action · Notify AR to request payment from Apex — send reminder if no response by EOD.
Actions
Supplier AP, payroll, lease, and material purchases due today through the next three business days.
Due today
$215K
Steel coil (wk 5)
$420K
Payroll (wk 6)
$118K
Next 3 days
$753K
Suggested action · Email AP to defer Midwest Steel PO to week 7 — protects week 6 liquidity.
Actions
DSO, DPO, inventory days, cash conversion cycle, and net working capital vs policy targets.
NWC
$4.28M
CCC
75 days
Inventory
9.2 wks
AP (30d)
$1.68M
Suggested action · Export working-capital snapshot for Monday leadership standup.
Actions
Shipments, invoices issued, and expected cash landing tied to production runs and customer terms.
Shipping today
2 runs
Invoiced (24h)
$285K
Q2 chassis
Wk 8 ship
Cash landing
Wk 7–9
Suggested action · Notify AR that Precision Robotics invoice is going out today.
Actions
Asset-based line utilization, borrowing base, covenant headroom, and upcoming bank review.
LOC drawn
$1.05M
Available
$1.45M
Min cash
$380K
Covenant
watch
Suggested action · Pre-notify Lake Michigan Bank on $380K draw before Friday review.
Actions
Periodic reports
Generate on demand for lender reviews, Monday leadership standups, and monthly board meetings.
13-week forecast, borrowing base, covenant headroom, and AR/inventory summary for lender review.
On demand · last generated 4 days ago
Operating cash bridge, production-linked events, and coordinated next steps. Auto-sends Monday 7am.
Weekly · next run Monday
Cash conversion cycle, customer payment trends, inventory carry, and forward liquidity outlook.
Monthly · 1st of month