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When Liquidity Dries Up: Board Questions for Q4

•8 min read

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Consult with qualified professionals before making any financial decisions.

3 Questions for the Board

  1. What's our runway under stress (P50/P95)?
  2. Which levers move cash conversion fastest?
  3. Which customers/vendors drive tail risk, and what's the pre-agreed action?

Model weekly cash under 3 scenarios: mild slowdown, credit shock (+200bps), and supply disruption (lead +30%). Track CCC and runway days deltas.

Methods: scenario analysis, stress testing, liquidity modeling. Decision support—not investment advice.

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