Liquidity
Thirteen weeks of cash, what is committed against what is merely hoped for, and where the covenant bites.
Thirteen weeks of cash, what is committed against what is merely hoped for, and where the covenant bites.
Thirteen weeks from 17 Aug 2026, in INR. Only committed facilities are counted as liquidity.
Thirteen weeks from 17 Aug 2026, in INR. Only committed facilities are counted as liquidity.
Thirteen week cash
INRClosing cash is drawn twice: on its own, and including undrawn committed facilities. Only committed lines are added — an uncommitted facility is not liquidity.
Closing cash is drawn twice: on its own, and including undrawn committed facilities. Only committed lines are added — an uncommitted facility is not liquidity.
Cash stays positive across all 13 weeks, at its lowest 207,511,142
INR. The dashed line includes undrawn committed facilities; the solid line is cash alone.
The cash runway against the facilities. Committed facilities only. An uncommitted line is not liquidity.
The heaviest week of payments, beginning 17 Aug 2026, is not covered by what that week expects to receive
INR. Receipts and payments as forecast, week by week.
The cash runway of Sixteen Frames Music. Both lines are forecasts and carry the estimate mark wherever they are stated as figures.
| Week | Beginning | ReceiptsINR | PaymentsINR | NetINR | Closing, cash aloneINR | With committed facilitiesINR |
|---|---|---|---|---|---|---|
| 1 | 17 Aug 2026 | |||||
| 2 | 24 Aug 2026 | |||||
| 3 | 31 Aug 2026 | |||||
| 4 | 7 Sept 2026 | |||||
| 5 | 14 Sept 2026 | |||||
| 6 | 21 Sept 2026 | |||||
| 7 | 28 Sept 2026 | |||||
| 8 | 5 Oct 2026 | |||||
| 9 | 12 Oct 2026 | |||||
| 10 | 19 Oct 2026 | |||||
| 11 | 26 Oct 2026 | |||||
| 12 | 2 Nov 2026 | |||||
| 13 | 9 Nov 2026 |
Facilities
INR| Lender | Limit | Drawn | Undrawn | Currency | Is it liquidity? |
|---|---|---|---|---|---|
| Indian bank | INR | committed |
15,000,000 of committed headroom is counted in the forecast above. — of uncommitted headroom is not: an uncommitted line is not liquidity, and counting it is how a business believes it has a runway it does not have.
15,000,000 of committed headroom is counted in the forecast above. — of uncommitted headroom is not: an uncommitted line is not liquidity, and counting it is how a business believes it has a runway it does not have.
Receivable ageing
INRBanded by how long each posting has been outstanding, counterparty by counterparty. The provision comes from the band matrix rather than from judgement on the individual balance.
Banded by how long each posting has been outstanding, counterparty by counterparty. The provision comes from the band matrix rather than from judgement on the individual balance.
88 per cent of what is owed has been outstanding more than ninety days
INR, by how long the balance has been outstanding. The 1 largest counterparties.
The receivable ageing of Sixteen Frames Music. The provision beneath is derived from the band matrix, not from judgement on the individual balance.
| Counterparty | CurrentINR | 31 to 60 daysINR | 61 to 90 daysINR | 91 to 180 daysINR | Over 180 daysINR | TotalINR | ProvisionINR |
|---|---|---|---|---|---|---|---|
| Digital distribution aggregator | — | — |
The expected credit loss provision across every counterparty is 31,584,431 INR against 110,456,319 outstanding. It is derived by applying each band's loss rate from the provision matrix — 5 bands held for Sixteen Frames Music — to the balance in that band. A provision is an estimate of what will not arrive, not a write-off of what has gone.
The expected credit loss provision across every counterparty is 31,584,431 INR against 110,456,319 outstanding. It is derived by applying each band's loss rate from the provision matrix — 5 bands held for Sixteen Frames Music — to the balance in that band. A provision is an estimate of what will not arrive, not a write-off of what has gone.
Payable ageing
INRNo payable is outstanding for Sixteen Frames Music.
With nothing owed to suppliers the cash forecast above carries no trade payment beyond what it already shows.
Covenant headroom
As last tested1 of 1 covenants are not comfortably inside their limit
Measured against the limit in the facility agreement. The dashed rule is the limit.
The facility agreements of Sixteen Frames Music. As last tested against each facility.
Debt maturity
INRNo instalment is scheduled.
Without a schedule the forecast above cannot see what falls due beyond its horizon.