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CashArc
Diagnostic

Where’s your cash going?

CashArc helps SMEs find where cash is trapped, delayed, leaking, or creating pressure, so you can act before problems become urgent.

The scan

Three places cash quietly disappears.

A diagnostic arc scans your cash categories (traps, leaks and pressure) and surfaces what to look at first. No loan funnel, just clarity.

Cash detected at risk this quarter£38,400
WatchWhere cash is tied up and slow to return.
Outstanding invoicesSlow-paying customersStock tied up too longCustomer concentrationDelayed receipts
What you see

Clarity you can act on.

Where cash is stuck

See trapped and delayed cash across invoices, stock and receipts.

What may create pressure

Spot the obligations and timings that strain runway.

Which events affect runway

Understand how each cash event moves your forecast.

Questions for your advisor

Walk into conversations with the right questions ready.

Scenarios to test

Know which what-ifs are worth modelling first.

Plain-language summaries

No jargon, just what the numbers are telling you.

Find out where your cash is going.

Connect your data and get a calm, clear read on traps, leaks and pressure.