The paid version filters every statement to your industry and size, then prices the gap.
Customer onboarding follows a documented process that is used every time
Collections strategy is tiered by customer segment and risk
DSO is calculated the same way every month and reported to leadership
Vendor bank detail changes are verified independently before any payment
Positive pay or equivalent fraud controls cover all disbursement accounts
A 13-week cash forecast is maintained and updated weekly
Score the full operating cycle
The Self-Assessment adds the cash model and the PDF.
Buy the Self-Assessment