Finance

Leverage

Liquidity position — what you hold, what's coming in, what you owe, and how covered you are.

Net liquidity

$7,582

cash + AR − AP

AP coverage

∞

(cash + AR) ÷ AP

Runway

∞

at current net burn

Credit available

—

connect Mercury credit

Position

Cash on hand$7,582

Receivables (incoming)$0

Payables (owed)−$0

Net liquidity$7,582

A positive coverage above 1× means cash + incoming receivables fully cover what you owe factories. Mercury credit line / treasury yield can wire in here as a leverage facility.