PPavionExecutive Cockpit
Daily Briefing● Live · governed data

Monday, August 17, 2026

Today's focus: Collectionsunlock trapped working capital first. The day's plan leads; the rest of the week follows.

Cash target
$18.6M
Profit target
+$32.8M
Live market
Pulling live materials, commodities & rates…

Your daily value-creation plan, cash-first — every goal sized and owned. Check goals off to feed the bridge; open ▸ play & evidence on any card for the steps and the numbers.

Revenue YTD
$785M
▲ 18% vs last year
Blended GM
33.5%
gross margin
EBITDA margin
14.8%
$116M profit
Open AR
$116.1M
54d to collect
Stuck proposals
2
$18.7M deciding
Pipeline
$1.24B
incl. $248M cross-sell

The week ahead · CEO value-creation plan

Themed cash-first · grounded in Pavion's governed data · enterprise value at 10× profit (assumption)

Cash to unlock · collections
$12.9M
+$1.3M/yr carry saved
Profit · margin & integration
+$32.8M
≈ $328M enterprise value
Cash out · supplier terms
$5.7M
modeled, paying to terms
Growth · cross-sell at stake
$248M
$62M weighted (25% won)
Value-creation bridge · this week
$0M captured of $51.4M target · 0%

Target this week: $18.6M cash + +$32.8M profit (≈ $328M enterprise value). Captured rises as goals are checked off below.

Monday scorecard · today
0/1 achieved · 0%

The week, day by day

Collect the $19.1M now over 60 days late and pull collection time from 54 to 48 days
$116.1M owed across 13,304 customers · $19.1M is more than 60 days late · recently acquired units (ISC 67d, Signet 66d) collect the slowest.
Cash+$12.9MCarry/yr+$1.3M
🎯 Target: Balances over 60 days worked to zero; collection time 54d → 48d.
⏱ Why now: Every collection day is about $2.2M of cash — the six-day gap to target is real, fundable money.
👤 Owner: CFO · Office Controllers

Signals to watch

Leading indicators · one number, the action it implies

🏢 Customer 360
Top 10 = 13.5% of revenue

FedEx alone is $18.6M (2.4%). Concentration is low — defend the top accounts and widen the next tier.

🔁 Recurring Revenue
40% recurring vs 45% target

Integration installs without monitoring. Attach it to convert one-time work into income that recurs — and lift the mix toward target.

Sales Velocity
Proposals are the slowest stage

$12.5M (Oracle) and $6.2M (Kaiser) are sitting in Proposal. Enforce dated next steps before they age out.

🔧 Service Capacity
71% technician productive time

7 points of idle field capacity against the 78% target. Fill it before hiring — every billable hour drops to margin.