1️⃣ Cash in the bank: what you can actually spend today, not your profit.
2️⃣ Monthly burn and runway: how many months until you hit zero.
3️⃣ Gross margin: what's left of each dirham after direct costs. If it's shrinking, growth won't save you.
4️⃣ Money owed to you: unpaid invoices and how old they are. Profit on paper doesn't pay salaries.
5️⃣ Tax you haven't set aside: VAT collected isn't your money, and corporate tax is building on your profit. Know the number before the deadline does.