AR value creation calculator
What Fazeshift could unlock
Enter a portfolio company’s receivables profile to model P&L uplift, working capital release, and enterprise value created.
Model a portfolio company
Company inputs
* Required
Adjustable modeling assumptions, not guaranteed Fazeshift outcomes. Set them to reflect your own underwriting view of the company.
Optional detail
Sensible defaults applied
Modeled results
Estimated value creation
P&L build-up
- Workforce
- $3.7M
- Aging recovery
- $4.3M
- Bad debt avoided
- $1.3M
- Annual EBITDA uplift
- $9.4M
Three levers that move EBITDA — separate from the working capital release.
- Daily cash per DSO day
- $6.1M / day
- Modeled DSO
- 17.2 days
- Aging in scope
- $24.0M
Return on investment
- AR capacity freed
- 49.5 FTE
- Payback period
- 1 day
- Return multiple
- 410x
Payback and return are measured against year-one impact of $24.6M — EBITDA uplift plus working capital released — versus the annual fee.
- Annual EBITDA uplift
- $9.4M
- Recurring P&L impact from workforce, aging, and bad debt.
- Working capital released
- $15.2M
- One-time balance sheet release from DSO compression — cash flow, not EBITDA.
- Enterprise value created
- $93.6M
- Annual uplift applied at your exit multiple.
Working capital = DSO days improved × daily cash, where daily cash = AR balance ÷ blended DSO. Aging recovery = AR × past-60 share × blended aging recovery rate. Enterprise value = annual EBITDA uplift × exit multiple.
Portfolio rollup
Applies this company’s modeled profile across the fund.
Fund results across 8 companies
- Fund EBITDA uplift
- $74.9M
- Fund working capital
- $121.8M
- Implied fund-wide value creation
- $749.0M
- Fund EBITDA uplift × exit multiple
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Fazeshift benchmarks
Typical range across Fazeshift’s live book — not this model’s output
15–20%
DSO reduction
90%
Automation rate
5–10x
Analyst productivity
<30 days
Payback observed
Calculator outputs are illustrative estimates based on user-provided inputs and adjustable assumptions. They are not a forecast, commitment, or guarantee of realized outcomes. Actual results depend on execution, systems environment, customer base, and contract terms. Modeled as a flat annual platform fee — not usage-based pricing, so this upside isn’t offset by a bill that grows with it.
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90–95% of cash application automated: the range customers typically see.