FM
Fox Modular
Finance Command Center
Fiscal Period
FY26 · P7
Cash on Hand
$4.82M
Runway
— wks
Theme: Auto
Live
Backlog
$31.4M
▲ 6.2% vs P6 · 19 modules queued
Gross Margin
21.8%
▼ 1.4 pt · steel index +4.1%
Revenue MTD
$2.61M
▲ 11% vs plan
DSO
47d
Target ≤ 42d
Covenant Headroom
1.31x
Min. 1.25x fixed-charge
Bonding Capacity Used
68%
$12.9M available
13-Week Cash Flow Forecast
Base case
Downside
Base
Upside
Projected cash balance
Minimum covenant threshold ($1.8M)
Material cost inflation
+4.0%
Avg. project delay
0 days
Collections speed (DSO shift)
+0 days
AI Insight Feed
live model
Work-in-Progress Schedule
% complete vs. % billed
Overbilled = green · Underbilled = amber
Project
Modules
% Compl.
Billing Status
Est. GM%
Accounts Receivable Aging
$3.94M total
DSO 47d
Bucket
Amount
Share
Fiscal & Compliance Calendar
Situational Risk Radar
Priority Actions