Most cash crises in viable companies could be seen in advance. The problem isn't a lack of information but that the information is scattered across the invoicing system, the bank and the accounts – and the full picture only emerges in the financial statements.
Four signs are worth tracking weekly: customers' average payment time (DSO) relative to the agreed payment term, the share of sent invoices that need a reminder, the number of unreconciled payments, and deviations from your own invoicing's seasonal pattern. When two of these move in the same direction for two consecutive months, it's time to act.
The finance dashboard in Trust360 OS calculates these metrics from the same data the platform operates on. The cash-flow intelligence module brings forecasting models and anomaly alerts during 2027, according to the roadmap.