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Synthetic Weekly Works — 13-week cash

Three saved weekly cash plans compare a base case, delayed receipts and an illustrative owner contribution.

AnnualFinancing & Debt Schedule13-Week Cash Flow

EURk · Base · Model horizon: 2025-12-29 – 2028-12-31

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At a glance

Funding need

0 EURk29 Mar 2027 – 4 Apr 2027 · Extra funding case · Base · 29 Mar 2027 – 4 Apr 2027 · 2027-03-29

Ending cash

1,058.47 EURkExtra funding case · Base

Peak facility draw

0 EURkExtra funding case · Base

13-Week Cash Flow · Base

13-week cash flow · Base cash plan · EURk
MetricValue
Minimum projected cash509.42
Total collections3,223.74
Total disbursements3,165.27
Ending cash808.47
13-week cash flow · Weekly · Base cash plan · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Total disbursements225.7345.7225.69225.69284.11249.78249.78249.78191.36225.68225.68225.68240.64
Opening cash750768.17666.35684.52702.7509.42529.64549.85570.07801.75819.94838.14856.33
Total receipts243.87243.87243.87243.8790.83270270270423.04243.87243.87243.87192.77
Cash before financing768.17666.35684.52702.7509.42529.64549.85570.07801.75819.94838.14856.33808.47
Closing cash768.17666.35684.52702.7509.42529.64549.85570.07801.75819.94838.14856.33808.47
Minimum cash500500500500500500500500500500500500500
13-week cash flow · Delayed receipts · EURk
MetricValue
Minimum projected cash580.21
Total collections3,210.32
Total disbursements3,165.27
Ending cash795.05
13-week cash flow · Weekly · Delayed receipts · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Total disbursements225.7345.7225.69225.69284.11249.78249.78249.78191.36225.68225.68225.68240.64
Opening cash750750.11630.22630.33638.18597.95592.03586.12580.21658.85703.17747.49791.81
Total receipts225.81225.81225.81233.55243.87243.87243.87243.87270270270270243.87
Cash before financing750.11630.22630.33638.18597.95592.03586.12580.21658.85703.17747.49791.81795.05
Closing cash750.11630.22630.33638.18597.95592.03586.12580.21658.85703.17747.49791.81795.05
Minimum cash500500500500500500500500500500500500500
13-week cash flow · Extra funding case · EURk
MetricValue
Minimum projected cash759.42
Total collections3,223.74
Total disbursements3,165.27
Ending cash1,058.47
13-week cash flow · Weekly · Extra funding case · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Total disbursements225.7345.7225.69225.69284.11249.78249.78249.78191.36225.68225.68225.68240.64
Opening cash7501,018.17916.35934.52952.7759.42779.64799.85820.071,051.751,069.941,088.141,106.33
Total receipts493.87243.87243.87243.8790.83270270270423.04243.87243.87243.87192.77
Cash before financing1,018.17916.35934.52952.7759.42779.64799.85820.071,051.751,069.941,088.141,106.331,058.47
Closing cash1,018.17916.35934.52952.7759.42779.64799.85820.071,051.751,069.941,088.141,106.331,058.47
Minimum cash500500500500500500500500500500500500500
Liquidity · Base cash plan · EURk
MetricValue
Available liquidity1,509.42
Minimum covenant headroom1,009.42
Peak Funding Need0
Peak Required Funding0
Peak facility draw0
Liquidity · Weekly · Base cash plan · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Available liquidity1,768.171,666.351,684.521,702.71,509.421,529.641,549.851,570.071,801.751,819.941,838.141,856.331,808.47
Liquidity headroom1,268.171,166.351,184.521,202.71,009.421,029.641,049.851,070.071,301.751,319.941,338.141,356.331,308.47
Cash Headroom268.17166.35184.52202.79.4229.6449.8570.07301.75319.94338.14356.33308.47
Required Funding0000000000000
Debt schedule2,995.892,993.012,990.142,987.262,984.382,981.512,978.632,975.752,972.882,9702,967.122,964.252,961.37
Facility draws0000000000000
Funding need0000000000000
Liquidity · Delayed receipts · EURk
MetricValue
Available liquidity1,580.21
Minimum covenant headroom1,080.21
Peak Funding Need0
Peak Required Funding0
Peak facility draw0
Liquidity · Weekly · Delayed receipts · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Available liquidity1,750.111,630.221,630.331,638.181,597.951,592.031,586.121,580.211,658.851,703.171,747.491,791.811,795.05
Liquidity headroom1,250.111,130.221,130.331,138.181,097.951,092.031,086.121,080.211,158.851,203.171,247.491,291.811,295.05
Cash Headroom250.11130.22130.33138.1897.9592.0386.1280.21158.85203.17247.49291.81295.05
Required Funding0000000000000
Debt schedule2,995.892,993.012,990.142,987.262,984.382,981.512,978.632,975.752,972.882,9702,967.122,964.252,961.37
Facility draws0000000000000
Funding need0000000000000
Liquidity · Extra funding case · EURk
MetricValue
Available liquidity1,759.42
Minimum covenant headroom1,259.42
Peak Funding Need0
Peak Required Funding0
Peak facility draw0
Liquidity · Weekly · Extra funding case · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Available liquidity2,018.171,916.351,934.521,952.71,759.421,779.641,799.851,820.072,051.752,069.942,088.142,106.332,058.47
Liquidity headroom1,518.171,416.351,434.521,452.71,259.421,279.641,299.851,320.071,551.751,569.941,588.141,606.331,558.47
Cash Headroom518.17416.35434.52452.7259.42279.64299.85320.07551.75569.94588.14606.33558.47
Required Funding0000000000000
Debt schedule2,995.892,993.012,990.142,987.262,984.382,981.512,978.632,975.752,972.882,9702,967.122,964.252,961.37
Facility draws0000000000000
Funding need0000000000000
Collections / payments
Collections / payments · Weekly · Base cash plan · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Customer collections243.87243.87243.87243.8790.83270270270423.04243.87243.87243.87192.77
Other operating receipts0000000000000
Other receipts0000000000000
Supplier payments141.45141.45141.45141.45197.73156.6156.6156.6100.31141.45141.45141.45156.94
Payroll0000000000000
Taxes10.5710.5710.5710.5712.0812.0812.0812.0810.5810.5810.5810.5810.85
Capital expenditure14.6814.6814.6814.6816.2516.2516.2516.2514.6814.6814.6814.6814.96
Interest / repayment3.453.453.443.443.443.433.433.433.423.423.423.413.41
Other operating payments46.3446.3446.3446.3444.4951.351.351.353.1546.3446.3446.3445.1
Other payments6.346.346.346.347.257.257.257.256.356.356.356.356.51
Synthetic implementation payments012000000000000
Debt Repayment2.882.882.882.882.882.882.882.882.882.882.882.882.88
Facility draws0000000000000
Facility repayments0000000000000
Collections / payments · Weekly · Delayed receipts · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Customer collections225.81225.81225.81233.55243.87243.87243.87243.87270270270270243.87
Other operating receipts0000000000000
Other receipts0000000000000
Supplier payments141.45141.45141.45141.45197.73156.6156.6156.6100.31141.45141.45141.45156.94
Payroll0000000000000
Taxes10.5710.5710.5710.5712.0812.0812.0812.0810.5810.5810.5810.5810.85
Capital expenditure14.6814.6814.6814.6816.2516.2516.2516.2514.6814.6814.6814.6814.96
Interest / repayment3.453.453.443.443.443.433.433.433.423.423.423.413.41
Other operating payments46.3446.3446.3446.3444.4951.351.351.353.1546.3446.3446.3445.1
Other payments6.346.346.346.347.257.257.257.256.356.356.356.356.51
Synthetic implementation payments012000000000000
Debt Repayment2.882.882.882.882.882.882.882.882.882.882.882.882.88
Facility draws0000000000000
Facility repayments0000000000000
Collections / payments · Weekly · Extra funding case · EURk
Metric4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 2027
Customer collections243.87243.87243.87243.8790.83270270270423.04243.87243.87243.87192.77
Other operating receipts0000000000000
Other receipts0000000000000
Supplier payments141.45141.45141.45141.45197.73156.6156.6156.6100.31141.45141.45141.45156.94
Payroll0000000000000
Taxes10.5710.5710.5710.5712.0812.0812.0812.0810.5810.5810.5810.5810.85
Capital expenditure14.6814.6814.6814.6816.2516.2516.2516.2514.6814.6814.6814.6814.96
Interest / repayment3.453.453.443.443.443.433.433.433.423.423.423.413.41
Other operating payments46.3446.3446.3446.3444.4951.351.351.353.1546.3446.3446.3445.1
Other payments6.346.346.346.347.257.257.257.256.356.356.356.356.51
Synthetic implementation payments012000000000000
Illustrative owner contribution250000000000000
Debt Repayment2.882.882.882.882.882.882.882.882.882.882.882.882.88
Facility draws0000000000000
Facility repayments0000000000000

Financing & Debt Schedule · Base

Debt balances · Annual · EURk
Metric20272028
Gross debt2,8502,700
Net debt-1,029.63-2,131.93
Cash & Cash Equivalents3,879.634,831.93
Liquidity · Annual · EURk
Metric20272028
Undrawn committed facilities1,0001,000
Available liquidity4,879.635,831.93
Liquidity headroom4,379.635,331.93
Required Funding00
Funding need00
Debt balances
Debt balances · Weekly · EURk
Metric28 Dec 2026 – 3 Jan 2027 Actual4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 20275 Apr 2027 – 11 Apr 202712 Apr 2027 – 18 Apr 202719 Apr 2027 – 25 Apr 202726 Apr 2027 – 2 May 20273 May 2027 – 9 May 202710 May 2027 – 16 May 202717 May 2027 – 23 May 202724 May 2027 – 30 May 202731 May 2027 – 6 Jun 20277 Jun 2027 – 13 Jun 202714 Jun 2027 – 20 Jun 202721 Jun 2027 – 27 Jun 202728 Jun 2027 – 4 Jul 20275 Jul 2027 – 11 Jul 202712 Jul 2027 – 18 Jul 202719 Jul 2027 – 25 Jul 202726 Jul 2027 – 1 Aug 20272 Aug 2027 – 8 Aug 20279 Aug 2027 – 15 Aug 202716 Aug 2027 – 22 Aug 202723 Aug 2027 – 29 Aug 202730 Aug 2027 – 5 Sept 20276 Sept 2027 – 12 Sept 202713 Sept 2027 – 19 Sept 202720 Sept 2027 – 26 Sept 202727 Sept 2027 – 3 Oct 20274 Oct 2027 – 10 Oct 202711 Oct 2027 – 17 Oct 202718 Oct 2027 – 24 Oct 202725 Oct 2027 – 31 Oct 20271 Nov 2027 – 7 Nov 20278 Nov 2027 – 14 Nov 202715 Nov 2027 – 21 Nov 202722 Nov 2027 – 28 Nov 202729 Nov 2027 – 5 Dec 20276 Dec 2027 – 12 Dec 202713 Dec 2027 – 19 Dec 202720 Dec 2027 – 26 Dec 202727 Dec 2027 – 2 Jan 20283 Jan 2028 – 9 Jan 202810 Jan 2028 – 16 Jan 202817 Jan 2028 – 23 Jan 202824 Jan 2028 – 30 Jan 202831 Jan 2028 – 6 Feb 20287 Feb 2028 – 13 Feb 202814 Feb 2028 – 20 Feb 202821 Feb 2028 – 27 Feb 202828 Feb 2028 – 5 Mar 20286 Mar 2028 – 12 Mar 202813 Mar 2028 – 19 Mar 202820 Mar 2028 – 26 Mar 202827 Mar 2028 – 2 Apr 20283 Apr 2028 – 9 Apr 202810 Apr 2028 – 16 Apr 202817 Apr 2028 – 23 Apr 202824 Apr 2028 – 30 Apr 20281 May 2028 – 7 May 20288 May 2028 – 14 May 202815 May 2028 – 21 May 202822 May 2028 – 28 May 202829 May 2028 – 4 Jun 20285 Jun 2028 – 11 Jun 202812 Jun 2028 – 18 Jun 202819 Jun 2028 – 25 Jun 202826 Jun 2028 – 2 Jul 20283 Jul 2028 – 9 Jul 202810 Jul 2028 – 16 Jul 202817 Jul 2028 – 23 Jul 202824 Jul 2028 – 30 Jul 202831 Jul 2028 – 6 Aug 20287 Aug 2028 – 13 Aug 202814 Aug 2028 – 20 Aug 202821 Aug 2028 – 27 Aug 202828 Aug 2028 – 3 Sept 20284 Sept 2028 – 10 Sept 202811 Sept 2028 – 17 Sept 202818 Sept 2028 – 24 Sept 202825 Sept 2028 – 1 Oct 20282 Oct 2028 – 8 Oct 20289 Oct 2028 – 15 Oct 202816 Oct 2028 – 22 Oct 202823 Oct 2028 – 29 Oct 202830 Oct 2028 – 5 Nov 20286 Nov 2028 – 12 Nov 202813 Nov 2028 – 19 Nov 202820 Nov 2028 – 26 Nov 202827 Nov 2028 – 3 Dec 20284 Dec 2028 – 10 Dec 202811 Dec 2028 – 17 Dec 202818 Dec 2028 – 24 Dec 202825 Dec 2028 – 31 Dec 2028
Gross debt2,998.772,995.892,993.012,990.142,987.262,984.382,981.512,978.632,975.752,972.882,9702,967.122,964.252,961.372,958.492,955.622,952.742,949.862,946.992,944.112,941.232,938.362,935.482,932.62,929.732,926.852,923.972,921.12,918.222,915.342,912.472,909.592,906.712,903.842,900.962,898.082,895.212,892.332,889.452,886.582,883.72,880.822,877.952,875.072,872.192,869.322,866.442,863.562,860.682,857.812,854.932,852.052,849.182,846.312,843.442,840.572,837.72,834.842,831.972,829.12,826.232,823.362,820.492,817.622,814.752,811.892,809.022,806.152,803.282,800.412,797.542,794.672,791.82,788.932,786.072,783.22,780.332,777.462,774.592,771.722,768.852,765.982,763.112,760.252,757.382,754.512,751.642,748.772,745.92,743.032,740.162,737.32,734.432,731.562,728.692,725.822,722.952,720.082,717.212,714.342,711.482,708.612,705.742,702.872,700
Net debt80.4859.4338.3817.33-3.72186.68163.59140.49117.4-117.16-138.23-159.3-180.37-135.38-157.09-178.8-200.51-287.11-309.54-330.63-351.72-372.8-328.02-349.74-371.47-393.2-480.99-502.09-523.19-544.3-565.4-586.51-607.62-628.73-649.85-605-626.75-648.5-670.26-758.16-779.29-800.42-821.55-842.68-798.03-819.8-841.57-863.34-951.08-972.23-993.37-1,014.52-934.61-894.97-918.81-942.66-966.5-842.81-868.15-893.49-918.84-1,091.94-1,115.8-1,139.66-1,163.52-1,115.66-1,140.24-1,164.83-1,189.42-1,214.02-1,309.82-1,333.69-1,357.57-1,381.45-1,333.81-1,358.41-1,383.02-1,407.63-1,502.38-1,527.85-1,551.74-1,575.64-1,599.53-1,623.43-1,647.33-1,671.23-1,695.14-1,647.42-1,672.05-1,696.68-1,721.32-1,794.38-1,841.7-1,865.61-1,889.53-1,913.46-1,865.97-1,890.61-1,915.26-1,939.91-2,036.19-2,060.12-2,084.06-2,108-2,131.93
Cash & Cash Equivalents2,918.282,936.462,954.632,972.812,990.982,797.72,817.922,838.142,858.363,090.043,108.233,126.423,144.613,096.753,115.583,134.413,153.253,236.983,256.533,274.743,292.953,311.163,263.53,282.353,301.23,320.053,404.963,423.193,441.413,459.643,477.873,496.13,514.333,532.573,550.813,503.083,521.953,540.833,559.713,644.743,662.993,681.243,699.493,717.753,670.223,689.113,7083,726.93,811.773,830.033,848.33,866.583,783.793,741.283,762.263,783.233,804.213,677.643,700.123,722.593,745.073,915.33,936.293,957.283,978.273,927.543,949.263,970.983,992.74,014.434,107.364,128.364,149.374,170.384,119.884,141.614,163.354,185.094,276.974,299.574,320.64,341.624,362.654,383.684,404.714,425.744,446.784,396.194,417.954,439.724,461.484,531.684,576.124,597.174,618.224,639.284,588.924,610.74,632.484,654.264,747.664,768.734,789.84,810.864,831.93
Liquidity
Liquidity · Weekly · EURk
Metric28 Dec 2026 – 3 Jan 2027 Actual4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 20275 Apr 2027 – 11 Apr 202712 Apr 2027 – 18 Apr 202719 Apr 2027 – 25 Apr 202726 Apr 2027 – 2 May 20273 May 2027 – 9 May 202710 May 2027 – 16 May 202717 May 2027 – 23 May 202724 May 2027 – 30 May 202731 May 2027 – 6 Jun 20277 Jun 2027 – 13 Jun 202714 Jun 2027 – 20 Jun 202721 Jun 2027 – 27 Jun 202728 Jun 2027 – 4 Jul 20275 Jul 2027 – 11 Jul 202712 Jul 2027 – 18 Jul 202719 Jul 2027 – 25 Jul 202726 Jul 2027 – 1 Aug 20272 Aug 2027 – 8 Aug 20279 Aug 2027 – 15 Aug 202716 Aug 2027 – 22 Aug 202723 Aug 2027 – 29 Aug 202730 Aug 2027 – 5 Sept 20276 Sept 2027 – 12 Sept 202713 Sept 2027 – 19 Sept 202720 Sept 2027 – 26 Sept 202727 Sept 2027 – 3 Oct 20274 Oct 2027 – 10 Oct 202711 Oct 2027 – 17 Oct 202718 Oct 2027 – 24 Oct 202725 Oct 2027 – 31 Oct 20271 Nov 2027 – 7 Nov 20278 Nov 2027 – 14 Nov 202715 Nov 2027 – 21 Nov 202722 Nov 2027 – 28 Nov 202729 Nov 2027 – 5 Dec 20276 Dec 2027 – 12 Dec 202713 Dec 2027 – 19 Dec 202720 Dec 2027 – 26 Dec 202727 Dec 2027 – 2 Jan 20283 Jan 2028 – 9 Jan 202810 Jan 2028 – 16 Jan 202817 Jan 2028 – 23 Jan 202824 Jan 2028 – 30 Jan 202831 Jan 2028 – 6 Feb 20287 Feb 2028 – 13 Feb 202814 Feb 2028 – 20 Feb 202821 Feb 2028 – 27 Feb 202828 Feb 2028 – 5 Mar 20286 Mar 2028 – 12 Mar 202813 Mar 2028 – 19 Mar 202820 Mar 2028 – 26 Mar 202827 Mar 2028 – 2 Apr 20283 Apr 2028 – 9 Apr 202810 Apr 2028 – 16 Apr 202817 Apr 2028 – 23 Apr 202824 Apr 2028 – 30 Apr 20281 May 2028 – 7 May 20288 May 2028 – 14 May 202815 May 2028 – 21 May 202822 May 2028 – 28 May 202829 May 2028 – 4 Jun 20285 Jun 2028 – 11 Jun 202812 Jun 2028 – 18 Jun 202819 Jun 2028 – 25 Jun 202826 Jun 2028 – 2 Jul 20283 Jul 2028 – 9 Jul 202810 Jul 2028 – 16 Jul 202817 Jul 2028 – 23 Jul 202824 Jul 2028 – 30 Jul 202831 Jul 2028 – 6 Aug 20287 Aug 2028 – 13 Aug 202814 Aug 2028 – 20 Aug 202821 Aug 2028 – 27 Aug 202828 Aug 2028 – 3 Sept 20284 Sept 2028 – 10 Sept 202811 Sept 2028 – 17 Sept 202818 Sept 2028 – 24 Sept 202825 Sept 2028 – 1 Oct 20282 Oct 2028 – 8 Oct 20289 Oct 2028 – 15 Oct 202816 Oct 2028 – 22 Oct 202823 Oct 2028 – 29 Oct 202830 Oct 2028 – 5 Nov 20286 Nov 2028 – 12 Nov 202813 Nov 2028 – 19 Nov 202820 Nov 2028 – 26 Nov 202827 Nov 2028 – 3 Dec 20284 Dec 2028 – 10 Dec 202811 Dec 2028 – 17 Dec 202818 Dec 2028 – 24 Dec 202825 Dec 2028 – 31 Dec 2028
Undrawn committed facilities1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Available liquidity3,918.283,936.463,954.633,972.813,990.983,797.73,817.923,838.143,858.364,090.044,108.234,126.424,144.614,096.754,115.584,134.414,153.254,236.984,256.534,274.744,292.954,311.164,263.54,282.354,301.24,320.054,404.964,423.194,441.414,459.644,477.874,496.14,514.334,532.574,550.814,503.084,521.954,540.834,559.714,644.744,662.994,681.244,699.494,717.754,670.224,689.114,7084,726.94,811.774,830.034,848.34,866.584,783.794,741.284,762.264,783.234,804.214,677.644,700.124,722.594,745.074,915.34,936.294,957.284,978.274,927.544,949.264,970.984,992.75,014.435,107.365,128.365,149.375,170.385,119.885,141.615,163.355,185.095,276.975,299.575,320.65,341.625,362.655,383.685,404.715,425.745,446.785,396.195,417.955,439.725,461.485,531.685,576.125,597.175,618.225,639.285,588.925,610.75,632.485,654.265,747.665,768.735,789.85,810.865,831.93
Liquidity headroom3,418.283,436.463,454.633,472.813,490.983,297.73,317.923,338.143,358.363,590.043,608.233,626.423,644.613,596.753,615.583,634.413,653.253,736.983,756.533,774.743,792.953,811.163,763.53,782.353,801.23,820.053,904.963,923.193,941.413,959.643,977.873,996.14,014.334,032.574,050.814,003.084,021.954,040.834,059.714,144.744,162.994,181.244,199.494,217.754,170.224,189.114,2084,226.94,311.774,330.034,348.34,366.584,283.794,241.284,262.264,283.234,304.214,177.644,200.124,222.594,245.074,415.34,436.294,457.284,478.274,427.544,449.264,470.984,492.74,514.434,607.364,628.364,649.374,670.384,619.884,641.614,663.354,685.094,776.974,799.574,820.64,841.624,862.654,883.684,904.714,925.744,946.784,896.194,917.954,939.724,961.485,031.685,076.125,097.175,118.225,139.285,088.925,110.75,132.485,154.265,247.665,268.735,289.85,310.865,331.93
Required Funding000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Funding need000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Interest / repayment
Interest / repayment · Annual · EURk
Metric20272028
Interest expense175.58166.58
Draws00
Repayments150150
Interest / repayment · Weekly · EURk
Metric28 Dec 2026 – 3 Jan 2027 Actual4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 20275 Apr 2027 – 11 Apr 202712 Apr 2027 – 18 Apr 202719 Apr 2027 – 25 Apr 202726 Apr 2027 – 2 May 20273 May 2027 – 9 May 202710 May 2027 – 16 May 202717 May 2027 – 23 May 202724 May 2027 – 30 May 202731 May 2027 – 6 Jun 20277 Jun 2027 – 13 Jun 202714 Jun 2027 – 20 Jun 202721 Jun 2027 – 27 Jun 202728 Jun 2027 – 4 Jul 20275 Jul 2027 – 11 Jul 202712 Jul 2027 – 18 Jul 202719 Jul 2027 – 25 Jul 202726 Jul 2027 – 1 Aug 20272 Aug 2027 – 8 Aug 20279 Aug 2027 – 15 Aug 202716 Aug 2027 – 22 Aug 202723 Aug 2027 – 29 Aug 202730 Aug 2027 – 5 Sept 20276 Sept 2027 – 12 Sept 202713 Sept 2027 – 19 Sept 202720 Sept 2027 – 26 Sept 202727 Sept 2027 – 3 Oct 20274 Oct 2027 – 10 Oct 202711 Oct 2027 – 17 Oct 202718 Oct 2027 – 24 Oct 202725 Oct 2027 – 31 Oct 20271 Nov 2027 – 7 Nov 20278 Nov 2027 – 14 Nov 202715 Nov 2027 – 21 Nov 202722 Nov 2027 – 28 Nov 202729 Nov 2027 – 5 Dec 20276 Dec 2027 – 12 Dec 202713 Dec 2027 – 19 Dec 202720 Dec 2027 – 26 Dec 202727 Dec 2027 – 2 Jan 20283 Jan 2028 – 9 Jan 202810 Jan 2028 – 16 Jan 202817 Jan 2028 – 23 Jan 202824 Jan 2028 – 30 Jan 202831 Jan 2028 – 6 Feb 20287 Feb 2028 – 13 Feb 202814 Feb 2028 – 20 Feb 202821 Feb 2028 – 27 Feb 202828 Feb 2028 – 5 Mar 20286 Mar 2028 – 12 Mar 202813 Mar 2028 – 19 Mar 202820 Mar 2028 – 26 Mar 202827 Mar 2028 – 2 Apr 20283 Apr 2028 – 9 Apr 202810 Apr 2028 – 16 Apr 202817 Apr 2028 – 23 Apr 202824 Apr 2028 – 30 Apr 20281 May 2028 – 7 May 20288 May 2028 – 14 May 202815 May 2028 – 21 May 202822 May 2028 – 28 May 202829 May 2028 – 4 Jun 20285 Jun 2028 – 11 Jun 202812 Jun 2028 – 18 Jun 202819 Jun 2028 – 25 Jun 202826 Jun 2028 – 2 Jul 20283 Jul 2028 – 9 Jul 202810 Jul 2028 – 16 Jul 202817 Jul 2028 – 23 Jul 202824 Jul 2028 – 30 Jul 202831 Jul 2028 – 6 Aug 20287 Aug 2028 – 13 Aug 202814 Aug 2028 – 20 Aug 202821 Aug 2028 – 27 Aug 202828 Aug 2028 – 3 Sept 20284 Sept 2028 – 10 Sept 202811 Sept 2028 – 17 Sept 202818 Sept 2028 – 24 Sept 202825 Sept 2028 – 1 Oct 20282 Oct 2028 – 8 Oct 20289 Oct 2028 – 15 Oct 202816 Oct 2028 – 22 Oct 202823 Oct 2028 – 29 Oct 202830 Oct 2028 – 5 Nov 20286 Nov 2028 – 12 Nov 202813 Nov 2028 – 19 Nov 202820 Nov 2028 – 26 Nov 202827 Nov 2028 – 3 Dec 20284 Dec 2028 – 10 Dec 202811 Dec 2028 – 17 Dec 202818 Dec 2028 – 24 Dec 202825 Dec 2028 – 31 Dec 2028
Interest expense1.483.453.453.443.443.443.433.433.433.423.423.423.413.413.413.43.43.43.393.393.393.383.383.383.373.373.373.363.363.363.353.353.353.343.343.343.333.333.333.323.323.323.313.313.313.33.33.33.293.293.293.293.283.273.273.263.263.263.253.253.253.243.243.243.233.233.233.223.223.223.213.213.213.23.23.23.193.193.193.183.183.183.173.173.173.163.163.163.153.153.153.143.143.143.133.133.133.123.123.123.113.113.113.13.1
Draws000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Repayments1.232.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.87
Debt schedule
Debt schedule · Senior term facility · Annual · EURk
Metric20272028
Closing balance · Senior term loan2,8502,700
Interest expense · Senior term loan175.58166.58
Draws · Senior term loan00
Repayments · Senior term loan150150
Debt schedule · Senior term facility · Weekly · EURk
Metric28 Dec 2026 – 3 Jan 2027 Actual4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 20275 Apr 2027 – 11 Apr 202712 Apr 2027 – 18 Apr 202719 Apr 2027 – 25 Apr 202726 Apr 2027 – 2 May 20273 May 2027 – 9 May 202710 May 2027 – 16 May 202717 May 2027 – 23 May 202724 May 2027 – 30 May 202731 May 2027 – 6 Jun 20277 Jun 2027 – 13 Jun 202714 Jun 2027 – 20 Jun 202721 Jun 2027 – 27 Jun 202728 Jun 2027 – 4 Jul 20275 Jul 2027 – 11 Jul 202712 Jul 2027 – 18 Jul 202719 Jul 2027 – 25 Jul 202726 Jul 2027 – 1 Aug 20272 Aug 2027 – 8 Aug 20279 Aug 2027 – 15 Aug 202716 Aug 2027 – 22 Aug 202723 Aug 2027 – 29 Aug 202730 Aug 2027 – 5 Sept 20276 Sept 2027 – 12 Sept 202713 Sept 2027 – 19 Sept 202720 Sept 2027 – 26 Sept 202727 Sept 2027 – 3 Oct 20274 Oct 2027 – 10 Oct 202711 Oct 2027 – 17 Oct 202718 Oct 2027 – 24 Oct 202725 Oct 2027 – 31 Oct 20271 Nov 2027 – 7 Nov 20278 Nov 2027 – 14 Nov 202715 Nov 2027 – 21 Nov 202722 Nov 2027 – 28 Nov 202729 Nov 2027 – 5 Dec 20276 Dec 2027 – 12 Dec 202713 Dec 2027 – 19 Dec 202720 Dec 2027 – 26 Dec 202727 Dec 2027 – 2 Jan 20283 Jan 2028 – 9 Jan 202810 Jan 2028 – 16 Jan 202817 Jan 2028 – 23 Jan 202824 Jan 2028 – 30 Jan 202831 Jan 2028 – 6 Feb 20287 Feb 2028 – 13 Feb 202814 Feb 2028 – 20 Feb 202821 Feb 2028 – 27 Feb 202828 Feb 2028 – 5 Mar 20286 Mar 2028 – 12 Mar 202813 Mar 2028 – 19 Mar 202820 Mar 2028 – 26 Mar 202827 Mar 2028 – 2 Apr 20283 Apr 2028 – 9 Apr 202810 Apr 2028 – 16 Apr 202817 Apr 2028 – 23 Apr 202824 Apr 2028 – 30 Apr 20281 May 2028 – 7 May 20288 May 2028 – 14 May 202815 May 2028 – 21 May 202822 May 2028 – 28 May 202829 May 2028 – 4 Jun 20285 Jun 2028 – 11 Jun 202812 Jun 2028 – 18 Jun 202819 Jun 2028 – 25 Jun 202826 Jun 2028 – 2 Jul 20283 Jul 2028 – 9 Jul 202810 Jul 2028 – 16 Jul 202817 Jul 2028 – 23 Jul 202824 Jul 2028 – 30 Jul 202831 Jul 2028 – 6 Aug 20287 Aug 2028 – 13 Aug 202814 Aug 2028 – 20 Aug 202821 Aug 2028 – 27 Aug 202828 Aug 2028 – 3 Sept 20284 Sept 2028 – 10 Sept 202811 Sept 2028 – 17 Sept 202818 Sept 2028 – 24 Sept 202825 Sept 2028 – 1 Oct 20282 Oct 2028 – 8 Oct 20289 Oct 2028 – 15 Oct 202816 Oct 2028 – 22 Oct 202823 Oct 2028 – 29 Oct 202830 Oct 2028 – 5 Nov 20286 Nov 2028 – 12 Nov 202813 Nov 2028 – 19 Nov 202820 Nov 2028 – 26 Nov 202827 Nov 2028 – 3 Dec 20284 Dec 2028 – 10 Dec 202811 Dec 2028 – 17 Dec 202818 Dec 2028 – 24 Dec 202825 Dec 2028 – 31 Dec 2028
Closing balance · Senior term loan2,998.772,995.892,993.012,990.142,987.262,984.382,981.512,978.632,975.752,972.882,9702,967.122,964.252,961.372,958.492,955.622,952.742,949.862,946.992,944.112,941.232,938.362,935.482,932.62,929.732,926.852,923.972,921.12,918.222,915.342,912.472,909.592,906.712,903.842,900.962,898.082,895.212,892.332,889.452,886.582,883.72,880.822,877.952,875.072,872.192,869.322,866.442,863.562,860.682,857.812,854.932,852.052,849.182,846.312,843.442,840.572,837.72,834.842,831.972,829.12,826.232,823.362,820.492,817.622,814.752,811.892,809.022,806.152,803.282,800.412,797.542,794.672,791.82,788.932,786.072,783.22,780.332,777.462,774.592,771.722,768.852,765.982,763.112,760.252,757.382,754.512,751.642,748.772,745.92,743.032,740.162,737.32,734.432,731.562,728.692,725.822,722.952,720.082,717.212,714.342,711.482,708.612,705.742,702.872,700
Interest expense · Senior term loan1.483.453.453.443.443.443.433.433.433.423.423.423.413.413.413.43.43.43.393.393.393.383.383.383.373.373.373.363.363.363.353.353.353.343.343.343.333.333.333.323.323.323.313.313.313.33.33.33.293.293.293.293.283.273.273.263.263.263.253.253.253.243.243.243.233.233.233.223.223.223.213.213.213.23.23.23.193.193.193.183.183.183.173.173.173.163.163.163.153.153.153.143.143.143.133.133.133.123.123.123.113.113.113.13.1
Draws · Senior term loan000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Repayments · Senior term loan1.232.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.872.87
Debt schedule · Committed working capital line · Annual · EURk
Metric20272028
Closing balance · Loan 100
Interest expense · Loan 100
Draws · Loan 100
Repayments · Loan 100
Debt schedule · Committed working capital line · Weekly · EURk
Metric28 Dec 2026 – 3 Jan 2027 Actual4 Jan 2027 – 10 Jan 202711 Jan 2027 – 17 Jan 202718 Jan 2027 – 24 Jan 202725 Jan 2027 – 31 Jan 20271 Feb 2027 – 7 Feb 20278 Feb 2027 – 14 Feb 202715 Feb 2027 – 21 Feb 202722 Feb 2027 – 28 Feb 20271 Mar 2027 – 7 Mar 20278 Mar 2027 – 14 Mar 202715 Mar 2027 – 21 Mar 202722 Mar 2027 – 28 Mar 202729 Mar 2027 – 4 Apr 20275 Apr 2027 – 11 Apr 202712 Apr 2027 – 18 Apr 202719 Apr 2027 – 25 Apr 202726 Apr 2027 – 2 May 20273 May 2027 – 9 May 202710 May 2027 – 16 May 202717 May 2027 – 23 May 202724 May 2027 – 30 May 202731 May 2027 – 6 Jun 20277 Jun 2027 – 13 Jun 202714 Jun 2027 – 20 Jun 202721 Jun 2027 – 27 Jun 202728 Jun 2027 – 4 Jul 20275 Jul 2027 – 11 Jul 202712 Jul 2027 – 18 Jul 202719 Jul 2027 – 25 Jul 202726 Jul 2027 – 1 Aug 20272 Aug 2027 – 8 Aug 20279 Aug 2027 – 15 Aug 202716 Aug 2027 – 22 Aug 202723 Aug 2027 – 29 Aug 202730 Aug 2027 – 5 Sept 20276 Sept 2027 – 12 Sept 202713 Sept 2027 – 19 Sept 202720 Sept 2027 – 26 Sept 202727 Sept 2027 – 3 Oct 20274 Oct 2027 – 10 Oct 202711 Oct 2027 – 17 Oct 202718 Oct 2027 – 24 Oct 202725 Oct 2027 – 31 Oct 20271 Nov 2027 – 7 Nov 20278 Nov 2027 – 14 Nov 202715 Nov 2027 – 21 Nov 202722 Nov 2027 – 28 Nov 202729 Nov 2027 – 5 Dec 20276 Dec 2027 – 12 Dec 202713 Dec 2027 – 19 Dec 202720 Dec 2027 – 26 Dec 202727 Dec 2027 – 2 Jan 20283 Jan 2028 – 9 Jan 202810 Jan 2028 – 16 Jan 202817 Jan 2028 – 23 Jan 202824 Jan 2028 – 30 Jan 202831 Jan 2028 – 6 Feb 20287 Feb 2028 – 13 Feb 202814 Feb 2028 – 20 Feb 202821 Feb 2028 – 27 Feb 202828 Feb 2028 – 5 Mar 20286 Mar 2028 – 12 Mar 202813 Mar 2028 – 19 Mar 202820 Mar 2028 – 26 Mar 202827 Mar 2028 – 2 Apr 20283 Apr 2028 – 9 Apr 202810 Apr 2028 – 16 Apr 202817 Apr 2028 – 23 Apr 202824 Apr 2028 – 30 Apr 20281 May 2028 – 7 May 20288 May 2028 – 14 May 202815 May 2028 – 21 May 202822 May 2028 – 28 May 202829 May 2028 – 4 Jun 20285 Jun 2028 – 11 Jun 202812 Jun 2028 – 18 Jun 202819 Jun 2028 – 25 Jun 202826 Jun 2028 – 2 Jul 20283 Jul 2028 – 9 Jul 202810 Jul 2028 – 16 Jul 202817 Jul 2028 – 23 Jul 202824 Jul 2028 – 30 Jul 202831 Jul 2028 – 6 Aug 20287 Aug 2028 – 13 Aug 202814 Aug 2028 – 20 Aug 202821 Aug 2028 – 27 Aug 202828 Aug 2028 – 3 Sept 20284 Sept 2028 – 10 Sept 202811 Sept 2028 – 17 Sept 202818 Sept 2028 – 24 Sept 202825 Sept 2028 – 1 Oct 20282 Oct 2028 – 8 Oct 20289 Oct 2028 – 15 Oct 202816 Oct 2028 – 22 Oct 202823 Oct 2028 – 29 Oct 202830 Oct 2028 – 5 Nov 20286 Nov 2028 – 12 Nov 202813 Nov 2028 – 19 Nov 202820 Nov 2028 – 26 Nov 202827 Nov 2028 – 3 Dec 20284 Dec 2028 – 10 Dec 202811 Dec 2028 – 17 Dec 202818 Dec 2028 – 24 Dec 202825 Dec 2028 – 31 Dec 2028
Closing balance · Loan 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Interest expense · Loan 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Draws · Loan 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Repayments · Loan 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

Annual · Base

Income statement · Annual
Metric2026 Actual20272028
Revenue (EURk)12,00012,96013,996.8
Cost of goods sold (EURk)-6,960-7,516.8-8,118.14
Gross profit (EURk)5,0405,443.25,878.66
Other operating income (EURk)000
SG&A (EURk)-2,280-2,462.4-2,659.39
Depreciation & amortization (EURk)-540-540-540
EBITDA (EURk)2,7602,980.83,219.26
EBIT (EURk)2,2202,440.82,679.26
Interest expense (EURk)-150-175.58-166.58
Earnings before tax (EURk)2,0702,265.222,512.68
Taxes (EURk)-517.5-566.3-628.17
Net income (EURk)1,552.51,698.911,884.51
Revenue growth (%)888
Gross margin (%)424242
Cash flow · Annual · EURk
Metric2026 Actual20272028
Change in receivables-116.89-94.18-138.73
Change in inventory-87.57-70.55-103.93
Change in payables60.7448.9372.08
Change in other working capital4.443.585.27
D&A add-back540540540
Other non-cash items000
Cash flow from operations1,953.212,126.72,259.21
Capital expenditure-780-780-780
Cash flow from investing-780-780-780
Debt issuance000
Debt repayment0-150-150
Revolver draw / (repayment)000
Dividends paid-310.5-339.78-376.9
Cash flow from financing-310.5-489.78-526.9
Change in cash862.71856.92952.31
Free cash flow1,173.211,346.71,479.21
Balance sheet · Annual · EURk
Metric2026 Actual20272028
Cash & Cash Equivalents3,022.713,879.634,831.93
Accounts receivable1,578.081,672.261,810.99
Inventory1,182.251,252.81,356.73
Accounts payable819.95868.88940.96
Other current assets180190.74206.57
Other current liabilities240254.32275.42
Long-term debt3,0002,8502,700
Required revolving funding000
Property, plant & equipment6,2406,4806,720
Other non-current assets360360360
Other non-current liabilities120120120
Total current assets5,963.046,995.438,206.22
Total assets12,563.0413,835.4315,286.22
Book equity8,383.19,742.2311,249.84
Total liabilities & equity12,563.0413,835.4315,286.22

Modeling Rationale

Timing and committed availability matter independently of annual profitability.

Key assumptions

Start 4 January 2027; opening cash EUR 750k; EUR 120k implementation payment in week 2; alternate owner contribution EUR 250k. Four-week collection delay in the delayed plan.

Notes

Entirely synthetic data for a fictional company. No real issuer or market data. Exercise: Compare the lowest cash balance and Required Funding across the three plans.

Published inputs and structure

Input data uses full functional-currency amounts. Rates retain their native percentage convention. Result tables state their display units in the caption or beside each metric.

Calendar
Calendar (4)
Actual Years
1
Calculation
annual
Fiscal Year End
fiscalYearEnd (2)
Day
31
Month
12
Start Year
2026
This line currently uses the existing Simple assumptions.
This line currently uses the existing Simple assumptions. (6)
Calendar
calendar (2)
Actual Years
1
Start Year
2026
Currency
EUR
Name
Synthetic Weekly Works
Opening debt
opening (13)
Accounts payable
759208.52359209
Accounts receivable
1461187.2146119
Total assets
11242526.636225
Cash & Cash Equivalents
2160000
Long-term debt
3000000
Equity Value
7141095.890411
Inventory
1094672.7549467
Other current assets
166666.66666667
Other current liabilities
222222.22222222
Other non-current assets
360000
Other non-current liabilities
120000
Property, plant & equipment
6000000
Revenue
11111111.111111
Type
industrial
Year view
years (3)
0
0 (13)
Capital expenditure
780000
Depreciation & amortization
540000
Long-term debt
3000000
Days inventory outstanding
62
Days payable outstanding
43
Days sales outstanding
48
Gross margin
42
Revenue growth
8
Interest rate
5
Dividend payout / net income
20
Revenue
12000000
SG&A / revenue
19
Tax rate
25
1
1 (20)
Ar Adjustment
0
Capital expenditure
780000
Depreciation & amortization
540000
Long-term debt
3000000
Days inventory outstanding
62
Days payable outstanding
43
Days sales outstanding
48
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
42
Revenue growth
8
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
19
Tax rate
25
2
2 (20)
Ar Adjustment
0
Capital expenditure
780000
Depreciation & amortization
540000
Long-term debt
3000000
Days inventory outstanding
62
Days payable outstanding
43
Days sales outstanding
48
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
42
Revenue growth
8
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
19
Tax rate
25
Objects
Objects (0)
Driven by Advanced Model
Driven by Advanced Model (0)
Financing
Financing (5)
Auto Repay
false
Automatic
true
Facilities
facilities (2)
Facility 1
facility-1 (10)
Comment
Commitment
3000000
Id
facility-1
Loans
loans (1)
Facility 1 loan 1
facility-1-loan-1 (8)
Amortization
150000
Comment
Events
events (0)
Id
facility-1-loan-1
Maturity date
2029-01-01
Name
Senior term loan
Opening debt
3000000
Interest rate (%)
6
Maturity date
2029-01-01
Name
Senior term facility
Priority
1
Start date
—
Status
committed
Type
term
Seed rcf
seed-rcf (10)
Comment
Commitment
1000000
Id
seed-rcf
Loans
loans (1)
Seed rcf loan 1
seed-rcf-loan-1 (8)
Amortization
0
Comment
Events
events (0)
Id
seed-rcf-loan-1
Maturity date
—
Name
Loan 1
Opening debt
0
Interest rate (%)
7
Maturity date
—
Name
Committed working capital line
Priority
1
Start date
—
Status
committed
Type
revolver
Minimum Cash
500000
Version
1
Cash13w
Cash13w (2)
Plans
plans (3)
Plan 1
plan-1 (10)
Comment
Id
plan-1
Lines
lines (1)
Custom:1
custom:1 (6)
Id
custom:1
Kind
custom
Name
Synthetic implementation payments
Parent
Depends on
Section
disbursements
Manual
manual (1)
Custom:1
custom:1 (1)
2027 01 11
2027-01-11 (2)
Comment
Value
120000
Name
Base cash plan
Next Line
2
Opening Cash
750000
Overrides
overrides (0)
Conditional activation / hiring
rules (1)
Custom:1
custom:1 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Start date
2027-01-04
Plan 2
plan-2 (10)
Comment
Id
plan-2
Lines
lines (1)
Custom:1
custom:1 (6)
Id
custom:1
Kind
custom
Name
Synthetic implementation payments
Parent
Depends on
Section
disbursements
Manual
manual (1)
Custom:1
custom:1 (1)
2027 01 11
2027-01-11 (2)
Comment
Value
120000
Name
Delayed receipts
Next Line
2
Opening Cash
750000
Overrides
overrides (0)
Conditional activation / hiring
rules (2)
Cash received from customers
collections (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
profile
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
4
Percentage of an item
100
Week
0
Custom:1
custom:1 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Start date
2027-01-04
Plan 3
plan-3 (10)
Comment
Id
plan-3
Lines
lines (2)
Custom:1
custom:1 (6)
Id
custom:1
Kind
custom
Name
Synthetic implementation payments
Parent
Depends on
Section
disbursements
Custom:2
custom:2 (6)
Id
custom:2
Kind
custom
Name
Illustrative owner contribution
Parent
Depends on
Section
receipts
Manual
manual (2)
Custom:1
custom:1 (1)
2027 01 11
2027-01-11 (2)
Comment
Value
120000
Custom:2
custom:2 (1)
2027 01 04
2027-01-04 (2)
Comment
Value
250000
Name
Extra funding case
Next Line
3
Opening Cash
750000
Overrides
overrides (0)
Conditional activation / hiring
rules (2)
Custom:1
custom:1 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Custom:2
custom:2 (10)
Amount / quantity
0
Anchor
—
Cadence
weekly
Comment
Mapping
purchases
Calculation method
manual
Pay Day
28
Payments
payments (0)
Profile
profile (1)
0
0 (2)
Offset
0
Percentage of an item
100
Week
0
Start date
2027-01-04
Version
1

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