Diagnostic preview
One set of books, four leaks.
Every demo below runs on the same fictional manufacturer, so the numbers tie to each other the way a real company’s do. Each one walks the same four beats: what the baseline is, where the cash leaks, what one rule changes, and how you would know it stayed fixed.
Example Manufacturing Co. — fictional data, illustrative only. Your numbers come from your books.
Speed to cash
Invoice lag
You shipped it. When did you invoice it?
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Price & terms
Work you did and never billed
The extra work happened. The invoice line didn't.
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Idle cash
Cash sitting still
Cash doesn't only hide in receivables. It sits on racks, in work in process, and in retainage nobody's calendar tracks.
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Collections
Getting paid
Follow-up that never forgets, run by the process — with a person on every judgment call.
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This is the shape of the diagnostic, not the diagnostic. The real one runs on your books — all four leaks in dollars, ranked by what frees the most cash first, walked through with you and written down.