Late customer payment

Can an otherwise profitable business meet its obligation if a receipt is late?

This experiment lets you change financial assumptions and inspect the resulting calculation. The starting values are illustrative, and no live market feed is required. Compare an alternative, search a stated range for a failure condition, and inspect the assumptions behind the result. The calculation describes the selected model, rather than predicting markets or recommending a transaction. You can run this experiment without signing in and preserve a replayable receipt.

Run this experiment

Explore two assumptions together.

Starting assumptions.

Editable inputs and their units.
Initial cash50000 USD
Customer receipt100000 USD
Expected receipt day10 days
Receipt delay15 days
Payment due120000 USD
Payment day20 days
Horizon60 days

What the result establishes.

The result is conditional on the input values, financial conventions and model version. Calculations are performed by the same Go engine in the browser and local service.

Explore the financial laboratory.

YieldGuard Ltd, company number 16914415, registered in England and Wales.