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S3

Liquidity Shock Risk

Liquidity / base / 1 to 3 months

What it detects

Multiple hypothetical stress scenarios produce emergency-level runway.

Why it matters

A business can look healthy until a single event, a client pause, a delayed payment, an economic downturn, exposes fragility that was always there. This signal quantifies how much buffer actually exists.

Severity levels

  • HIGH
  • CRITICAL

Thresholds

Exact thresholds, formulas, and severity bands are omitted from this public view. The full methodology, with every figure, is available in the authenticated app.

How it connects

Company has limited runway cushion against multiple shock vectors. At [redacted]% top-client concentration, a single client event cascades through multiple scenarios simultaneously.

SEE IT ON REAL NUMBERS

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.

Get accessSee the nightly proof