Quantifying investor insolvency, payment disbursement lag, and working capital deficits in remote community kitchens operating under national free meal programs.
PRESET LOGISTICS SCENARIOS
OPERATIONAL PARAMETERS
3,000
$0.95
$0.78
75
FINANCING & LOGISTICS
18%
$2,400
$120,000
Solvency Status
CRITICAL_LIQUIDITY_SHORTFALL
Days to Insolvency
48
Daily Net Cash Flow
$510
Debt Service Coverage (DSCR)
0.82
Peak Working Capital Deficit
$175,500
ACCRUAL REVENUE VS ACTUAL CASH BALANCE OVER 180 DAYS