Working Capital / base / 3 to 6 months
The stated revenue growth plan requires more working capital than is available without crossing the liquidity floor.
Exact thresholds, formulas, and severity bands are omitted from this public view. The full methodology, with every figure, is available in the authenticated app.
Growth accelerates cash consumption before new revenue arrives. The liquidity floor of [redacted] is reached faster — compressing the effective runway by weeks to months depending on revenue velocity.
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.