Five quick checks to see where cash is tight across margin, collections, runway, and debt.
See what's strong, what's under pressure, and what to fix first.
Monthly cash left gives you room to operate. When it gets thin, one slow payment can put the month under pressure.
Gross margin shows what is left after the work gets done. Revenue can look fine while margin does the damage.
Time to get paid matters more than booked revenue. When billing or collections drag, cash gets stuck after the job is done.
Cash runway shows how long the business can breathe if receipts slow down. Short runway turns small delays into big decisions.
Debt coverage comfort shows how much room you have to carry payments. When that room disappears, options shrink fast.
Late billing, slow collections, weak visibility, and margin drift can strand real cash even when revenue looks healthy.
Pinpoint whether pressure is coming from thin margins, slow collections, weak runway, or debt strain so you fix the right thing first.
Turn scattered numbers into a simple weekly read of cash left, gross margin, runway, and billing pressure.
See where money gets stuck after the job is done and map the first changes that move cash faster.
Pressure test the next few months so you know what to watch, what could tighten, and what moves would strengthen cash first.
Start with the Cash Flow Health scorecard to see what’s off, or go straight to the Financial Workplan if you’re ready to fix it.
