Trusta
Cash Flow Control Room
A weekly operating view for runway, receivables, payables, fixed costs, and the next cash decision.
Cash flow is not an accounting afterthought. It is the operating truth of a company. The weekly board Opening cash. Cash expected in the next 14 days. Cash committed in the next 14 days. Receivables at risk. Fixed costs that cannot move. One action to protect runway. The useful question is: if no new sales arrive for 30 days, what breaks first?