01
Can you state your Cash Zero Date right now, without opening a spreadsheet?
Yes No
02
Is your cash flow forecast updated weekly — not just at month-end close?
Yes No
03
Does your board see a 13-week forward cash view, not only historical P&L?
Yes No
04
Do you know exactly how many days of Stability Window you currently have?
Yes No
05
Have you identified and quantified a Silent Drain in your working capital this quarter?
Yes No
06
If your largest client paid 30 days late, would you know the exact impact on your runway today?
Yes No
07
Could you answer an investor's cash-runway question in under 60 seconds, unprompted?
Yes No
08
Does anyone besides you personally hold this cash visibility — is it institutionalized, not just in your head?
Yes No
Answer all 8 to see your result
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