Capital Health & Smart Alerts

We monitor your cash position around the clock and surface capital options the moment you need them.

78/ 100

Capital Readiness Score

78/100 (Good)

Calculated from your cash flow stability, revenue trend, existing debt load, and credit profile. A higher score unlocks lower rates and larger limits.

Cash on hand

$85,400

Synced 4 hours ago

Projected 30-day gap

-$12,000

Driven by late A/R

Available capital

$50,000

Pre-qualified line of credit

Live alerts

Warning

⚠️ Payroll Liquidity Shortfall Risk (Estimated: Oct 15)

Inflow from 2 late customer invoices is projected to cause a $12,000 cash gap on your next payroll run.

Opportunity

🎉 Rate Drop Detected on Equipment Financing

Your business credit score increased to 710. You now qualify for 2.1% lower APR on machinery and vehicle loans.

Critical

🚨 Seasonal Dip Ahead (Q1 Runway Warning)

Based on historical trends, sales drop 35% in January. Secure a buffer working capital loan before Nov 30.

Alerts shown are illustrative examples based on modeled cash flow data. Rates, limits, and eligibility are determined by third-party lending partners and are not guaranteed.