Neato FlowCast
OrdersProductsInsightsAdmin

Capital Allocation

Capital deployed, pending in drafts, and at risk — by brand and across the portfolio.

Weekly Budget
TBD
Configure in Admin
Portfolio ROI
2.1x
Trailing 90d
Cash Conversion Cycle
51d
DIO 67 + DSO 14 − DPO 30
Pending Drafts
—
0 draft POs awaiting approval

Alerts

Critical
Wiley Wallaby — $401K/mo at risk, no open POs
Watch
Earth Animal — $132K trapped in overstock (40ct Beef Stix at 259 DoS)
Watch
TropiClean — 56% ASINs OOS, capital deployed below need

Capital by brand

Composite score from PRD §9. Pending drafts (from Brand → Create PO flow) shown alongside deployed capital.

BrandPriorityCompositeDeployedPending draftsAt risk
Wiley WallabyP10.89——$401K
TropiCleanP20.64$68K—$98K
IllyP20.72$280K——
RocketbookP30.46$92K——
Earth AnimalP40.31$220K——
Total$660K—
Weekly spend
Budget TBD
On order
$612K
Filled
$542K
Fill %
88.6%
Monthly spend
Budget TBD
On order
$2.10M
Filled
$1.84M
Fill %
87.9%
Quarterly spend
Budget TBD
On order
$6.20M
Filled
$5.48M
Fill %
88.4%