Five financial diagnostics that Sage doesn't show you — cash runway, debtor risk, cost velocity, revenue concentration, and the working capital trap. In 60 seconds. Free.
Run Your Free Diagnostic →Standard Sage 50 reports tell you what happened. These tell you what it means — and what to do about it.
3 scenarios: bank-only, expected collections, stress test. Know exactly how long your money lasts.
Who owes you, how overdue, and what to chase first. Ranked by £ impact, not alphabetically.
Are your costs growing faster than revenue? Which overheads are accelerating?
How dependent are you on your top customers? One customer away from a crisis?
The real cash gap: what you're owed minus what you owe, and how to close it.
From a real £880k chemical manufacturer. Anonymised. Generated from standard Sage 50 CSV exports with zero manual input.
£134k trapped in slow-paying customers. Debtor days: 65 (target: 45). Every day over threshold = £693 locked up. Three customers hold 78% of the overdue balance.
Cash runway: 7 weeks (bank only). Rises to 13 weeks with expected collections. Stress test: if top 2 overdue customers don't pay, drops to 11 weeks.
P&L, trial balance, aged debtors, aged creditors, sales day book. Standard reports you already run.
The same analysis a £2,000/month fractional FD would do. Cash runway, debtor risk, cost velocity, concentration, working capital.
What's happening, what it means, what to do. Every action has a £ value so you know what matters most. Delivered to your screen immediately.
One free diagnostic. Then weekly tracking that gets smarter every week. Deep dives for the businesses that need them.
Upload your Sage data. Get five diagnostics and ranked actions in 60 seconds.
Your diagnostic, tracked every week. Trends, alerts, and an AI agent that learns your business.
Customer-level profitability, cost-to-serve, repricing recommendations. The work Sage can't do.