Most growing manufacturers, distributors, and retailers are sitting on cash they can't see - stuck in stock, slow invoices, and terms paid too early. This scorecard shows you where.
Answer 15 questions across 6 dimensions of your cash cycle - stock, receivables, payables, and forecasting.
15 multiple-choice questions about how cash moves through your business - stock, receivables, payables. No preparation needed.
See your overall Cash Health Score plus a breakdown across 6 dimensions with a visual radar chart.
Get personalised recommendations for your 3 biggest opportunities to free up cash, plus an estimate of how much is trapped.
Is cash sitting on your shelves in slow movers and dead stock?
Are slow-paying customers funding their business with your cash?
Are you paying suppliers earlier than your terms require?
Does growth generate cash for you - or quietly eat it?
Can you see your cash 13 weeks out, or just the bank balance?
Can you see cash by SKU and customer, or only in totals?
Takes 2 minutes. No sales call. Just clarity on where to focus.