Proprietary SGBS Intelligence · CFST 1.0
Profit can look healthy while cash fails first.
Measure immediate liquidity, model operating shocks and identify the seven-day, thirty-day and ninety-day actions required to stabilise the business.
What is tested
Cash pressure is both a number and a control failure.
The model keeps runway separate from financial-control maturity. A business can have excellent forecasting and still face a real shortfall—or have cash today while lacking any reliable view of tomorrow.
Cash visibility
Receivables
Supplier pressure
Tax & payroll
Debt service
Margin resilience
Shock capacity
The output
See when pressure arrives—and what to do before it does.
Results include indicative runway, scenario comparisons, first pressure point, priority obligations, a sequenced stabilisation plan, professional services, estimated scope and connected Intelligence.