⚠ Cash crunch projected in ~5 weeks
Recoverable
$0
the business's own cash — freed via the levers below
Outside capital needed
$0
no debt, no dilution, no raise
Cash runway
at current burn
Operating cash flow
trailing 30 days
Performance
Revenue · trailing 12 months
Financial engines · diagnose → act
Failed payments ⚙
Payment failures over time
Failure rate—
Collections ▦
Receivables by aging bucket
Collection efficiency—
Margin leaks ⚙
Margin analysis · gross → contribution → net
How to free the cash — ranked by impact
Approval queue · consultant sign-off
Consultant's read
No clients in this store yet.
This agency instance is provisioned and fully isolated — add a client to begin diagnostics.
Beta leads & feedback
Network health · every agency on the platform
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