How much cash is trapped in your business?
Most growing manufacturers, distributors, and retailers are sitting on cash they can't see—stuck in stock, slow invoices, and terms paid too early. This scorecard shows you where.
How it works
Answer 15 questions across 6 dimensions of your cash cycle—stock, receivables, payables, and forecasting.
Answer honestly
15 multiple-choice questions about how cash moves through your business—stock, receivables, payables. No preparation needed.
Get your scores
See your overall Cash Health Score plus a breakdown across 6 dimensions with a visual radar chart.
Know where to focus
Get personalised recommendations for your 3 biggest opportunities to free up cash, plus an estimate of how much is trapped.
Your score covers 6 dimensions of cash
Inventory Health
Is cash sitting on your shelves in slow movers and dead stock?
Receivables & Collections
Are slow-paying customers funding their business with your cash?
Payables & Terms
Are you paying suppliers earlier than your terms require?
Cash Conversion Cycle
Does growth generate cash for you - or quietly eat it?
Cash Forecasting
Can you see your cash 13 weeks out, or just the bank balance?
Data Granularity
Can you see cash by SKU and customer, or only in totals?
Ready to find out?
Takes 2 minutes. No sales call. Just clarity on where to focus.