M06 Financial Health

Reads two years of financial statements into a standard chart of accounts, which you confirm line by line, then computes runway, margins and resilience ratios.

Reads two years of financial statements into a standard chart of accounts, which you confirm line by line, then computes runway, margins and resilience ratios.

• Frameworks: Liquidity and leverage ratios; Cash runway and conversion cycle; Altman Z''-score (private firms); Rule of 40 variant.
• Who completes it: Company Administrator. Cadence: six-monthly. Estimated time: about 50 minutes.
• Feeds: the Financial Health widget.
• Agent sources: see "Module agents and evidence"; anything the agent proposes is confirmed by you before it counts.

Related topics

• Completing an instrument Pages of items with Previous, Next and Save and exit; structured grids; agent pre-fill you confirm, correct or reject.
• Module agents and evidence Each module has an agent that gathers public evidence through an allow-listed proxy; nothing affects a score unless you confirm it.
• Financial Health widget Six gauges plus 24-month trend. Liquidity, leverage, margin, cash conversion, Altman Z''.

Pages where this applies: /modules/M06