Financial Command

Liquidity Command Center

Cash flow waterfall, scenario simulator, stress test and upcoming events.

Cash on Hand
₦184,000,000
Expected Inflows (30d)
₦96,000,000
▲ Strong pipeline
Expected Outflows (30d)
₦64,000,000
Net 30-day
+₦32M
Healthy
Waterfall

Cash Flow Waterfall · Opening → Closing

Opening
+₦184M
Collections
+₦84M
New Revenue
+₦32M
Expenses
−₦24M
Payroll
−₦29M
Procurement
−₦31M
Closing
+₦216M
Net Cash Change
+₦32M
Operating CF
+₦42M
Investing CF
−₦18M
Free CF
+₦24M
Scenarios

Best · Expected · Worst Case Outcomes

Best Case
142 days
RunwayCash close ₦248M
RiskLow
Expected Case
92 days
RunwayCash close ₦216M
RiskMedium
Worst Case
48 days
RunwayCash close ₦92M
RiskHigh
Liquidity gauge

Liquidity Health Score

84 / 100 · Healthy

Liquidity Health

84
HEALTH
92-day runway
Quick Ratio
2.4
Current Ratio
3.1
6-month inflow vs outflow

Cash Flow Trend (₦M)

Stress test

What if things go wrong?

Top client delays 30 days
Runway 92 → 68 days
Procurement costs +15%
Runway 92 → 72 days
Revenue drops 10%
Runway 92 → 76 days
Payroll increases 8%
Runway 92 → 84 days
Calendar

Upcoming Cash Events

Next 30 days

Inflow Events

  1. Jun 24
    Sunrise Hospital — invoice due
    ₦30,000,000
  2. Jun 28
    AlphaMart — final payment
    ₦12,400,000
  3. Jul 02
    Maintenance revenue (Q3)
    ₦8,000,000
  4. Jul 10
    BrightWay — milestone 2
    ₦3,500,000
Next 30 days

Outflow Events

  1. Jun 25
    Pylontech NG payment
    ₦24,000,000
  2. Jun 28
    Monthly payroll
    ₦29,460,000
  3. Jul 05
    JA Solar NG payment
    ₦12,400,000
  4. Jul 15
    Quarterly tax payment
    ₦8,200,000
Brief

Liquidity Intelligence

CFO Intelligence Brief

Live
  • Liquidity score 84/100 — above 80 threshold for healthy operations.
  • Stress test: 15% procurement cost rise cuts runway by 20 days — hedge with bulk contracts.
  • Free cash flow +₦24M leaves headroom to fund 1-2 new commercial projects without debt.