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Disclaimer
This disclaimer is from Clear Cycle Advisors LLC, a New Jersey LLC at 16 Saint Johns Drive, Freehold, NJ 07728. New Jersey law governs the site, and venue is in New Jersey.
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.
The Liquidity Diagnostic compares your operation with cash-cycle medians from SEC EDGAR filings and with Clear Cycle Advisors practitioner targets, and sketches the cash those gaps may represent. It is not an audit, a compilation, a review, or a valuation.
Targets move with industry and company size. An industry the tool does not recognize uses the general targets, and the screen says so. Missing revenue uses a scaling assumption for targets only. Dollar lines stay at zero until you enter the figures they need.
Nothing on this site guarantees a DSO change, a cash release, a savings number, or any other outcome. Your team still has to do the work the results describe.