FigureRuleFigureRule
FR / 01 · Cash Health Brief

Every figure. In its place.

A 13-week cash outlook that shows its evidence, and says so when it can’t.

Open the Cash Health BriefAll clients

Demonstration site. Every company and figure here is synthetic.

FigureRule, FR / 01 / Cash Health BriefFigureRule, FR / 01 / Cash Health Brief

How the brief works

It checks the evidence first

Cash balances, receivables, payables, payroll and commitments are checked against their control totals before any figure is used. If they don’t reconcile, the brief stops.

It shows its evidence

Each of the 13 weeks lists what comes in and goes out. Every driver, limitation and recommendation points back to the records and calculations behind it.

It says what it doesn’t know

Uncertain dates are named as limitations, and confidence stays capped until it can be measured. The brief never fills a gap with a guess.

The reading, in plain words

Healthy

Projected cash stays above the management floor across the 13 weeks.

Moderate risk

Cash holds, but comes under pressure against the floor.

Critical

Cash falls below the floor or cannot cover a scheduled payroll.

No reading

Required inputs failed their checks, so the brief issues a notice instead of a forecast.

Where each part stands

CapabilityStatus
13-week cash health briefReady for testing
Health classificationReady for testing
Evidence-backed intakeReady for testing
Forecast backtestingReady for testing
Recommended actionsReady for testing
Reviewed deliveryReady for testing
Reviewer overridesComing soon

Everything here is built and tested on synthetic data only. No customer data has been processed.

Sample firms

Three synthetic companies, run through the FigureRule engine ahead of time. Nothing on this page sends data anywhere.

All clients

Every sample firm’s latest brief. Choose a row to open it.

FirmReadingInputsLowest cashLow pointFloorConfidence

Synthetic companies only. No customer data has been processed.