Clear Cycle AdvisorsLiquidity Diagnostic

Clear Cycle Advisors

Liquidity Diagnostic

See where your cash is stuck and what it is worth to free it

An industry-tailored look at your order-to-cash, payables and treasury operations. Answer the questions, enter a few numbers, and get a scored report with the dollar opportunity.

The Liquidity Diagnostic shows how much cash is tied up in your finance operations and where to get it back. You answer questions on order-to-cash, accounts payable and treasury management and enter a few numbers from your books. You get a maturity score for each area, a comparison with companies your size in your industry, and a dollar estimate of the cash you could free up. Your progress saves as you go, so you can stop and pick up where you left off.

Your information stays confidential

Your answers and numbers are encrypted in transit and at rest. You and Ian can see them. Other buyers cannot. We do not sell your data. Supabase stores the assessment. Vercel hosts the site. Stripe handles payment and does not receive your answers. Resend sends email and does not receive your numbers. If your company needs a signed NDA, ask and we'll send one before your readout.

Liquidity Diagnostic Self-Assessment

$295.00

List price $495.00

  • 127 statements across order-to-cash, payables and treasury, filtered to your industry and size.
  • Live KPI status and a cash model that keeps one-time cash separate from annual savings.
  • Weighted scores, an automatic gap list and tool gaps.
  • A branded PDF you can share inside the company.
  • 12 months of access and two retakes.
Buy the Self-Assessment

Liquidity Diagnostic Self-Assessment + Consult with Ian

$995.00

List price $1,495.00

  • Everything in the Self-Assessment.
  • A 30/60/90-day roadmap built with Ian.
  • Ian reviews your results before the call.
  • A 60-minute video readout and a one-page action memo.
  • The full fee is credited toward the Financial Operations Review, priced at $40K to $75K, depending on company revenue, if you book it within 60 days of the readout.
  • The Financial Operations Review is a 4 to 6 week engagement. The fee is $40K to $75K, depending on company revenue. Companies with $100M to $500M in revenue are $50K.
Buy Self-Assessment + Consult

Launch price applies to the first 25 buyers or through December 31, 2026, whichever comes first. 25 launch places left.

Not useful? Ask within 14 days and the Self-Assessment is refunded in full. Self-Assessment + Consult is refundable until the readout happens.

1

Set the company

Industry and revenue choose which statements you see and your size band.

2

Score and enter numbers

Each statement has three descriptions of how the work is done. Metrics are entered as you have them.

3

Read the result

Module scores, the two opportunity totals, the gap list and a PDF.

Six questions, no payment

The sample is six questions. It does not estimate dollars. The paid Liquidity Diagnostic does.

Open the sample

Questions

What you are buying

The Self-Assessment is the scored report and PDF. Self-Assessment + Consult adds Ian's review, a 60-minute video call and a one-page action memo.

How the consult fee is credited

The full fee is credited toward the Financial Operations Review, priced at $40K to $75K, depending on company revenue, if you book it within 60 days of the readout. The Financial Operations Review is a 4 to 6 week engagement. The fee is $40K to $75K, depending on company revenue. Companies with $100M to $500M in revenue are $50K.

Results are estimates based on your inputs. Cash-cycle targets come from SEC EDGAR filings. Other targets are Clear Cycle Advisors practitioner targets. They are not financial, accounting, tax or legal advice, and no outcome is guaranteed.