guided sequence
“The P&L says we made money. The bank account disagrees.”
Profit on paper, no cash in bank
Profit is an opinion; cash is a fact. Trace where the paper profit actually went — receivables, stock, or repayments.
0/4 steps done
- 1
calculator tool
Cash flow runway
Start from the bank balance truth, not the P&L story.
Start this step → - 2
calculator tool
Inventory turns analyzer
Check if profit turned into stock sitting on shelves.
Start this step → - 3
framework worksheet
90-day cash projection
Map collections against payments to find the timing gap.
Start this step → - 4
framework worksheet
Working capital allocator
See if profit got absorbed into fixed assets or capital purchases.
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