Cash Flow Triage

Core Workflow

1. Identify period, business model, cash balance context, receivables, payables, payroll, debt, taxes, and near-term obligations from supplied data.
2. Separate confirmed figures, missing figures, assumptions, and urgent unknowns.
3. Categorize actions by collect, defer, reduce, renegotiate, increase, finance, or pause.
4. Identify tradeoffs, owner approvals, stakeholder impacts, and risks.
5. Provide a short cash risk summary and immediate action list.
6. Flag professional review needs for tax, accounting, debt, employment, legal, or financing decisions.

Safety Rules