Dashboard

Week of 6 Jul 2026 · horizon Jul 26Jun 27 · data: unleashed
Last run · Monday 6 July, 6:23 pm
Cash dueJul 26 $436k · Aug 26 $729k · Sep 26 $310ksupplier payments due (deposits + balances)
9 products below safety floor in Jul 26 — 6 projected to sell out
180H-STD-GRY-3.2 closes at -23 (floor 15) · 185P-STD-GRY-2.38 closes at -1,111 (floor 975) · 180H-STD-GRY-3.5 closes at -5 (floor 9) · 150P-STD-GRY-2.34 closes at -245 (floor 785) · +5 more. The earliest recommended order lands 31 Aug 2026 — place the orders below now to limit the gap.
Notices
20
120H-TM200-STD-2.4 · 120H-TM200-STD-2.4 is excluded from planning — missing ERP unit cost. Complete its config on the Products page.
120C-TM200-STD-2.4 · 120C-TM200-STD-2.4 is excluded from planning — missing ERP unit cost. Complete its config on the Products page.
SL235-STD-GRY-TOP · SL235-STD-GRY-TOP is excluded from planning — missing mould. Complete its config on the Products page.
SL195-STD-GRY-TOP · SL195-STD-GRY-TOP is excluded from planning — missing mould. Complete its config on the Products page.
120C-STD-GRY-2.4 · 120C-STD-GRY-2.4: container size estimated (weight:erp / volume:cross) — no exact ERP weight/dimensions, so its container fill is approximate. Add dimensions in the ERP to sharpen it.
150P-STD-GRY-2.34 · 150P-STD-GRY-2.34: sales are too recent/sparse to read a seasonal pattern — using a FLAT (level-only) forecast. Still planned; sharpens as history builds.
150P-STD-GRY-3.16 · 150P-STD-GRY-3.16: sales are too recent/sparse to read a seasonal pattern — using a FLAT (level-only) forecast. Still planned; sharpens as history builds.
165C-STD-GRY-TM200-3.2 · 165C-STD-GRY-TM200-3.2: sales are too recent/sparse to read a seasonal pattern — using a FLAT (level-only) forecast. Still planned; sharpens as history builds.
165C-STD-GRY-TM200-3.2 · 165C-STD-GRY-TM200-3.2: no sales in the last 12 months — nothing is being ordered for it. If it's discontinued, retire it (prefix its ERP code with Z) to drop it from planning.
165C-STD-GRY-TM200-3.2 · 165C-STD-GRY-TM200-3.2: container size estimated (weight:group / volume:group) — no exact ERP weight/dimensions, so its container fill is approximate. Add dimensions in the ERP to sharpen it.
165H-STD-GRY-TM200-3.2 · 165H-STD-GRY-TM200-3.2: sales are too recent/sparse to read a seasonal pattern — using a FLAT (level-only) forecast. Still planned; sharpens as history builds.
5 open POs have no unit costs (PO-00000129, PO-00000155, PO-00000157, PO-00000164, PO-00000167) — their payment events are missing from the capital readout.
100C-STD-GRY-2.4 · 100C-STD-GRY-2.4 is selling 57% below its 50% growth target — 28 units over the last 6 weeks vs ~66 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
180H-STD-GRY-3.2 · 180H-STD-GRY-3.2 is selling 100% below its 50% growth target — 0 units over the last 6 weeks vs ~42 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
180H-STD-GRY-3.5 · 180H-STD-GRY-3.5 is selling 100% below its 50% growth target — 0 units over the last 6 weeks vs ~1 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
185P-STD-GRY-2.38 · 185P-STD-GRY-2.38 is selling 56% below its 50% growth target — 1,055 units over the last 6 weeks vs ~2,384 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
125CP-STD-GRY-2.425 · 125CP-STD-GRY-2.425 is selling 33% below its 50% growth target — 603 units over the last 6 weeks vs ~898 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
SL195-STD-GRY · SL195-STD-GRY is selling 40% below its 50% growth target — 7,664 units over the last 6 weeks vs ~12,869 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
150P-STD-GRY-2.38 · 150P-STD-GRY-2.38 is selling 100% below its 50% growth target — 0 units over the last 6 weeks vs ~3 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
150P-STD-GRY-3.16 · 150P-STD-GRY-3.16 is selling 100% below its 50% growth target — 0 units over the last 6 weeks vs ~9 expected. Forecast held at target (protective), so stock is building ahead of sales. Review the target?
What changed since the last run (Mon, 6 July) · orders 16→15
Recommended orders: 1615 ($2,453,690$2,633,935).
Action required
2 orders to place
Exel Composites · Australia
6 × 40′ HC containers · lands 28 Sep 2026
$309,951
ex-factory · 100% received
Product
Units
SL195-STD-GRY need 15,702 = 15,989 coverage + 4,583 floor − 4,870 projected on hand
21,025
Container fill · volume97%
Container fill · weight71%
Place by 6 Jul 2026
Why · Routine monthly top-up for 2026-09 — keeps stock at its safety floor + 1 mo cover. Sized to hold cover until the next shipment can land (1 mo of forecast demand). Pulled the 2026-10 order forward 1 mo: $5,550 freight+unpack saved vs $2,284 holding (capital + storage). Left the 2026-11 order where it is: holding $11,876 (capital + storage) would exceed $0 freight+unpack saved. 6 × 40′ HC containers from Exel Composites — fills 97% by volume, 71% by weight.
Open in planning horizonPlace manually in the ERP — the next run picks it up automatically.
Henan Zhongsheng Composite Material Co. Ltd · Henan, China
3 × 40′ HC containers · lands 31 Aug 2026
$185,851
ex-factory · 100% received
Product
Units
100C-STD-GRY-2.4 need 36 = 25 coverage + 42 floor − 32 projected on hand
417
125CP-STD-GRY-2.03 need 672 = 1,009 coverage + 734 floor − 1,072 projected on hand
2,179
125CP-STD-GRY-2.425 need 902 = 1,598 coverage + 721 floor − 1,418 projected on hand
1,475
150P-STD-GRY-2.38 need 523 = 37 coverage + 74 floor + 412 projected shortfall
751
150P-STD-GRY-3.16 need 47 = 6 coverage + 28 floor + 13 projected shortfall
67
180H-STD-GRY-3.2 need 68 = 28 coverage + 15 floor + 24 projected shortfall
256
180H-STD-GRY-3.5 need 15 = 0 coverage + 9 floor + 5 projected shortfall
56
185P-STD-GRY-2.38 need 5,120 = 2,133 coverage + 975 floor + 2,011 projected shortfall
6,947
185P-STD-GRY-3.16 need 30 = 26 coverage + 130 floor − 126 projected on hand
148
SL155-STD-GRY need 1,242 = 1,840 coverage + 1,736 floor − 2,335 projected on hand
1,290
Container fill · volume97%
Container fill · weight83%
Place by 6 Jul 2026
Why · Routine monthly top-up for 2026-08 — keeps stock at its safety floor + 1 mo cover. Sized to hold cover until the next shipment can land (1 mo of forecast demand). Co-loaded with the HZ-PL-150 order (same arrival month — one shipment). Co-loaded with the HZ-PL-185 order (same arrival month — one shipment). Co-loaded with the HZ-PST-100C order (same arrival month — one shipment). Co-loaded with the HZ-PST-180H order (same arrival month — one shipment). Pulled the 2026-09 order forward 1 mo: $5,550 freight+unpack saved vs $290 holding (capital + storage). Pulled the 2026-09 order forward 1 mo: $5,550 freight+unpack saved vs $772 holding (capital + storage). Pulled the 2026-09 order forward 1 mo: $5,550 freight+unpack saved vs $456 holding (capital + storage). Left the 2026-10 order where it is: holding $724 (capital + storage) would exceed $0 freight+unpack saved. 3 × 40′ HC containers from Henan Zhongsheng Composite Material Co. Ltd — fills 97% by volume, 83% by weight.
Open in planning horizonPlace manually in the ERP — the next run picks it up automatically.
Coming up
Henan Zhongsheng Composite Material Co. Ltd
120C-STD-GRY-2.4 · 120H-STD-GRY-2.4 · 125CP-STD-GRY-2.03 · 125CP-STD-GRY-2.425 · 150P-STD-GRY-2.34 · 185P-STD-GRY-2.38 · 185P-STD-GRY-3.16 · SL155-STD-GRY · SL235-STD-GRY
3 × 40′ HC
98% full by volume
place by 10 Aug 2026
lands 5 Oct 2026
$171k
$57k/container
Exel Composites
SL195-STD-GRY
5 × 40′ HC
100% full by volume
place by 13 Aug 2026
lands 5 Nov 2026
$265k
$53k/container
Henan Zhongsheng Composite Material Co. Ltd
120H-STD-GRY-2.4 · 125CP-STD-GRY-2.03 · 125CP-STD-GRY-2.425 · 150P-STD-GRY-2.34 · 150P-STD-GRY-3.16 · SL155-STD-GRY · SL235-STD-GRY
4 × 40′ HC
98% full by volume
place by 10 Sep 2026
lands 5 Nov 2026
$196k
$49k/container
Henan Zhongsheng Composite Material Co. Ltd
SL235-STD-GRY
1 × 40′ HC
99% full by volume
place by 10 Oct 2026
lands 5 Dec 2026
$46k
Exel Composites
SL195-STD-GRY
4 × 40′ HC
78% full by volume
place by 13 Oct 2026
lands 5 Jan 2027
$166k
$42k/container
Henan Zhongsheng Composite Material Co. Ltd
120C-STD-GRY-2.4 · 120H-STD-GRY-2.4 · 125CP-STD-GRY-2.03 · 125CP-STD-GRY-2.425 · 185P-STD-GRY-2.38 · SL235-STD-GRY
4 × 40′ HC
97% full by volume
place by 10 Nov 2026
lands 5 Jan 2027
$207k
$52k/container
Exel Composites
SL195-STD-GRY
4 × 40′ HC
89% full by volume
place by 13 Nov 2026
lands 5 Feb 2027
$189k
$47k/container
Henan Zhongsheng Composite Material Co. Ltd
120C-STD-GRY-2.4 · 120H-STD-GRY-2.4 · 125CP-STD-GRY-2.03 · 125CP-STD-GRY-2.425 · 150P-STD-GRY-2.34 · 150P-STD-GRY-3.16 · 185P-STD-GRY-2.38 · 185P-STD-GRY-3.16 · SL235-STD-GRY
2 × 40′ HC
92% full by volume
place by 11 Dec 2026
lands 5 Feb 2027
$109k
$55k/container
Henan Zhongsheng Composite Material Co. Ltd
120H-STD-GRY-2.4 · 125CP-STD-GRY-2.425 · 150P-STD-GRY-2.34 · 150P-STD-GRY-3.16 · SL235-STD-GRY
2 × 40′ HC
84% full by volume
place by 8 Feb 2027
lands 24 Apr 2027
$89k
$45k/container
Exel Composites
SL195-STD-GRY
3 × 40′ HC
90% full by volume
place by 10 Feb 2027
lands 22 May 2027
$144k
$48k/container
Henan Zhongsheng Composite Material Co. Ltd
120C-STD-GRY-2.4 · 120H-STD-GRY-2.4 · 125CP-STD-GRY-2.03 · 125CP-STD-GRY-2.425 · 150P-STD-GRY-2.34 · 185P-STD-GRY-2.38 · SL235-STD-GRY
2 × 40′ HC
92% full by volume
place by 10 Mar 2027
lands 5 May 2027
$107k
$53k/container
Exel Composites
SL195-STD-GRY
5 × 40′ HC
82% full by volume
place by 13 Mar 2027
lands 5 Jun 2027
$219k
$44k/container
Henan Zhongsheng Composite Material Co. Ltd
120C-STD-GRY-2.4 · 185P-STD-GRY-2.38 · 185P-STD-GRY-3.16 · SL155-STD-GRY · SL235-STD-GRY
5 × 40′ HC
87% full by volume
place by 10 Apr 2027
lands 5 Jun 2027
$231k
$46k/container
Dates derived from lead times, production blackouts and safety floors. Nothing to do until an order moves into “Action required”.