تحليل حساسية التدفق النقدي

اسم شركتك

مثال: 2400000

مثال: 850000

مثال: 720000

مثال: 300000

مثال: سرعة دفع العملاء، حجم الإيرادات، تركيز العملاء الرئيسيين، شروط دفع الموردين، الموسمية

مثال: 18 شهرا عند 130 ألف دولار حرق صافي شهريا

إنشاء تحليل حساسية التدفق النقدي

You are a CFO conducting a cash flow sensitivity analysis. Using the data below, produce a comprehensive sensitivity analysis showing how cash position responds to changes in key variables.

Company: [company_name]
Current cash: [current_cash]
Monthly revenue: [monthly_revenue]
Monthly costs: [monthly_costs]
Minimum cash reserve: [minimum_cash]
Key variables: [key_variables]
Current runway: [current_runway]

For each key variable produce:
1. Base Case — current position and runway
2. Adverse Scenario — what happens if this variable moves 20 percent against you
3. Severe Scenario — what happens if this variable moves 40 percent against you
4. Cash Trigger Threshold — at what point does this variable require management action
5. Time to Trigger — how long until cash hits the minimum reserve in the adverse scenario

Then produce:
- Sensitivity Ranking — rank variables from highest to lowest cash impact
- Monitoring Dashboard — what to track weekly to get early warning on each variable
- Hedging Actions — any actions that would reduce sensitivity to the highest-risk variable

Show calculations for each scenario.