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Cash flow stress test
This stress test helps finance teams see how their cash position holds up under different pressures, from losing a top customer to a payroll bump or slow payments. You no longer need to build separate spreadsheet models or rely on one optimistic forecast that misses how stress stacks up in real life. Enter your position once, run six preset scenarios in seconds, and walk away with your runway, your trigger date, and three actions tailored to your business.
What's included
Six preset scenarios: Test what happens if your top customer leaves, your top three slow pay, payroll bumps 15%, a vendor demands faster payment, or currency moves against you. Plus the combined worst case.
Your runway and trigger date: See exactly when cash dips below your comfort zone under each scenario. Clear status indicators show which scenarios are safe, which need watching, and which need action now.
Three personalized actions: Get specific recommendations based on which scenarios put you at risk, from diversifying revenue to tightening collections to phasing hiring. It is built around your numbers.
Export-ready CFO summary: Save your stress test as a one-page PDF for the CFO or the board. Share the full picture without rebuilding it from scratch.
