Understand the risks behind the numbers, and set your next step toward stronger readiness.
Turn your company’s account data into a structured reading of financial risk, with detailed indicators and a report that helps you identify what needs improving before discussing financing.
The risk score is where the reading starts.
Review the overall result, then explore its components to understand liquidity risk, working capital, obligation burden, cash flow stability, spending pressure and financial behavior.
Indicators that show what needs attention.
Track the available indicators — such as cash flow volatility, cash reserve, low-balance days, obligations ratio, customer and supplier concentration, and operating liquidity runway — depending on the data available.
Know how strong the data behind the assessment is.
Review the data reliability level, account coverage and the period used in the analysis. This helps you read the result within its real limits and identify the data you still need to complete.
From the result to work priorities.
Review the risk drivers and available recommendations, and identify the areas worth revisiting in how you manage cash flows, liquidity and obligations.
A structured report for review.
Generate the risk report, review the indicators, contributing factors and history of previous analyses, and print the report or save it as PDF.
Frequently asked questions
Prepare to discuss financing with a clearer picture.
Use the analysis to build a more accurate understanding of your company’s position and financing need, and identify the data and improvements you still need to complete.