DocsYour diagnosis
Overview: the morning diagnosis
The first screen you open each day. It answers: how long does the cash last, and what needs me?
The headline numbers
- Runway: months of cash at the last 3 months' pace, and the month it runs out.
- Net burn: how much more goes out than comes in each month.
- Cash: the confirmed bank balance, and its date.
What needs you
Each problem is a card, most urgent first, with its severity in words. A card says what the problem is, why it happened with the figures from your books, and what each option would do. Nothing on it is estimated by AI.
Going well
The Going well screen has the good news: steady sales, customers paying on time, cash to spare. Pick a card to see its 12 months and what it rests on. Below are what's worth a look, what changed since the month end before, and every check that ran: clear, needing you, or not run.
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