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SMB Cash-Flow Stress Tester & Scenario Engine
Plan for delayed invoices, seasonal dips, and sudden supplier price increases — simultaneously.
The Cash-Flow Stress Tester models 90-day liquidity under combined adverse scenarios. Input your reserves, burn rate, and invoice terms to generate a heat map and AI-drafted emergency mitigation playbook.
Your inputs
$
$
Adverse scenarios
Your results
90-Day Liquidity Heat Map
Healthy Watch Risk Critical
Risk Score
0/100
Projected minimum cash: $25,000
AI-Generated Mitigation Playbook
Select scenarios and generate your emergency playbook.