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/ Cash Control & Runway Calculator
Interactive CXO Tool
Cash Control & Runway Calculator
Estimate cash visibility risk and prioritize CFO interventions.
How many weeks of accurate cash visibility do you have?
Low maturity / unclear
Emerging but inconsistent
Adequate but person-dependent
Strong and documented
Board-ready / institutionalized
How disciplined is receivables follow-up?
Low maturity / unclear
Emerging but inconsistent
Adequate but person-dependent
Strong and documented
Board-ready / institutionalized
How often are budgets vs actuals reviewed?
Low maturity / unclear
Emerging but inconsistent
Adequate but person-dependent
Strong and documented
Board-ready / institutionalized
How reliable is business-unit profitability data?
Low maturity / unclear
Emerging but inconsistent
Adequate but person-dependent
Strong and documented
Board-ready / institutionalized
Request advisory interpretation
Recalculate
