Working Capital / base / 1 to 3 months
Customers are taking longer to pay their invoices, cash is getting stuck in receivables.
Exact thresholds, formulas, and severity bands are omitted from this public view. The full methodology, with every figure, is available in the authenticated app.
Elevated DSO compresses working capital directly. The top client ([redacted] outstanding, [redacted] terms) is the likely primary driver.
The exact thresholds, the formula, and your own figures are in the authenticated app. See it against a real, simulated dataset for Integra Executive Services, our public demo company, or connect your own QuickBooks Online account.