Cash Flow Forecasting
February 2026
Pre-Cutover Mock — Go-Live: Apr 2026
Cash Flow Forecast
Receipts & Disbursements
| Category | Actual | Forecast |
|---|---|---|
| Receipts | ||
| Container Dockage | $32.1M | $30.8M |
| Container Handling | $18.4M | $17.9M |
| Bulk Operations | $4.8M | $5.2M |
| Real Estate | $2.1M | $2M |
| Other Revenue | $1M | $0.2M |
| Total Receipts | $58.4M | $56.1M |
| Disbursements | ||
| Labor & Benefits | $18.2M | $17.4M |
| Overtime | $3.1M | $2.4M |
| Equipment & Fuel | $4.2M | $4M |
| Debt Service | $12.4M | $12.4M |
| Capital Projects | $4.2M | $4M |
| Total Disbursements | $42.1M | $40.2M |
Assumptions
Covenant Impact Preview
All covenants projected compliant under base scenario through next 12 months