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02 // Finance and capital Available

Business module

Cash-flow detector

Cash flow and liquidity

Where does your cash actually disappear?

Cash flow is the lifeblood of a business – find where it is leaking.

Monthly business data

The initial model adds receivables estimated from collection days to the entered inventory value. Book profit remains visible for context, but the source formula does not use it in the calculation.

Let us start with a specific operational challenge.

Describe the venue, task or process you want to improve. VX360 will propose the first practical step without unnecessary complexity.

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