Cash Flow Stress
Liquidity risk modeling and cash runway analysis.
Purpose
The Cash Flow Stress utility models liquidity risk by simulating adverse cash flow scenarios — delayed collections, accelerated payments, revenue shortfalls — to determine cash runway and identify potential liquidity crises.
Usage
/finance:cashflow-stress <project>What It Does
- Models baseline cash flow projections
- Applies stress scenarios (revenue drop, collection delays, cost spikes)
- Calculates cash runway under each stress scenario
- Identifies the point at which cash reserves are exhausted
- Recommends liquidity buffers and contingency measures
Output
- Stressed cash flow projections by scenario
- Cash runway analysis (months of coverage)
- Liquidity risk assessment
- Recommended cash reserve levels