The operating system behind every engagement.
DeXM OS turns ERP, financial, and shop-floor data into a live diagnostic — so the plan we run with PE sponsors, owners, and management teams to stabilize cash, rebuild EBITDA, and restore enterprise value is built on evidence, not assertions.
Cash, EBITDA, SKUs, and the losses the P&L never shows.
Each module is built from the same underlying dataset, so the cash story, the EBITDA story, and the operational story always reconcile to one another.
Cash Map
A rolling 13-week cash forecast that shows exactly when liquidity breaks — not just that it eventually will. Weekly burn, cash runway, the week the balance crosses the minimum-cash covenant, and the size of the resulting funding gap are all visible on one screen.
- Base weekly burn and runway in weeks, updated as actuals come in
- Minimum-cash breach week flagged against the covenant floor
- Recommended actions ranked by weeks of runway preserved
EBITDA Bridge
Reported EBITDA next to operationally-adjusted EBITDA, with every point of difference traced to a named source — SKU margin distortion, scrap and rework, changeover and downtime, quality loss, freight and logistics. Nothing is written off as "mix."
- Reported vs. ODD-adjusted EBITDA, side by side
- Identified leakage broken out by driver and dollar value
- Recommended actions ranked by EBITDA recovered
SKU Map
Every SKU, ranked by revenue against its true reported and operationally-adjusted margin — surfacing the low-volume tail driving changeovers, the negative-margin SKUs losing money on every order, and the high-value SKUs that aren't getting priority capacity.
- Negative-margin and margin-risk SKUs flagged for exit or repricing
- Low-volume tail quantified against changeover cost
- Scale / monitor / exit decision on every line
Hidden Factory
The operational loss that never appears as its own line in the P&L — scrap, rework, unplanned downtime, OTIF misses, low-volume overhead — converted into a dollar figure and ranked by how recoverable it actually is.
- Total hidden factory loss, annualized and as a % of revenue
- First pass yield, scrap rate, and OEE against green/red thresholds
- Top loss drivers ranked by expected recovery and priority
Discuss a Portfolio Situation
If a portfolio company is burning cash, missing plan, or approaching a covenant, the sooner we're in the room, the more options remain.
Discuss a Portfolio Situation