Liquidity / base / Immediate
The company's stated burn rate doesn't match what's actually happening in the bank.
If you believe you're burning $[redacted]K/month but the bank shows $[redacted]K/month, your runway projection is wrong. Decisions made on wrong assumptions produce bad outcomes. This signal forces a reconciliation.
Exact thresholds, formulas, and severity bands are omitted from this public view. The full methodology, with every figure, is available in the authenticated app.
If actuals consistently exceed the stated burn, runway projections are optimistic. A [redacted]% divergence compresses effective runway materially.
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.