Goal: Sustain a healthy cash runway by identifying and mitigating liquidity risks in just five minutes each morning—using your own tailored threshold.
Goal: Accelerate cash inflows by proactively managing receivables so you avoid late payments and preserve runway.
Goal: Identify and stop unauthorized or unplanned outflows—so you retain every dollar you earn.
Goal: Anticipate your cash runway so you make informed decisions before you hit critical lows.