💰 Category 1 of 5
Cash & Liquidity
Answer honestly — this is for you, not for a grade.
Do you know exactly how much cash you'll have 90 days from now?
Can you comfortably cover 3 months of expenses if revenue dropped 50% tomorrow?
Do you collect payment from customers within 30 days on average?
Already know this is your focus area?
You don't have to finish the diagnostic. Jump straight to the tools that fix cash & liquidity:
13-Week Cash Flow Forecaster
The single tool that turns cash from a surprise into a plan. Enter your numbers, see base / optimistic / pessimistic scenarios, and know your weakest week before it arrives.
AR Aging Tracker
If your cash is tight, some of it is almost certainly trapped in unpaid invoices. See exactly how much, prioritize who to call, and shave days off your DSO.