EXPRESS DIAGNOSTICCash & Profit MRI — express diagnostic of financial health
Your company is profitable. But is there cash?
Ten minutes and a few structured questions about your money. You get a personalised financial health map of your company: where you stand, how tight liquidity is, what most likely caused it and what makes sense to do in the next 7, 30 and 90 days.
WHERE YOU STAND
Sustainable business
Profit and cash — room to grow.
Profit on paper
Profitable, but the cash position is tight.
Financial illusion
Cash today, but the model is at risk.
Red zone
The business needs financial stabilisation.
-
Position in the matrix
Your place on the “profit — cash” grid.
-
Liquidity risk level
From stable to critical.
-
Five indices
Breakdown across the key dimensions of financial health: liquidity, cash cycle, profitability, financial control, resilience
-
Three likely causes
What most probably led to the current position.
-
Three actions
On 7, 30 and 90-day horizons.
-
One question from a Finance Director
The one worth asking yourself first.
GO DEEPERFinance Director Liquidity Deep Dive
The diagnostic result is preliminary and based on the respondent’s answers. It is not an audit, an official financial opinion, a credit rating, or legal, tax or investment advice.