Liquidity & Cash Conversion Diagnostic by Amerilis SotoLiquidity & Cash Conversion Diagnostic by Amerilis Soto
Liquidity & Cash Conversion DiagnosticAmerilis Soto
Cover image for Liquidity & Cash Conversion Diagnostic
Scaling revenue doesn’t always mean stronger liquidity.
Many startups grow fast while silently weakening their working capital structure. Revenue increases — but cash tightens. Burn looks stable — but operational flexibility shrinks.
This diagnostic is designed for founders who want clarity before liquidity pressure becomes a constraint.
In 14 days, I analyze your real working capital position and cash conversion dynamics to uncover:
• The gap between reported revenue and actual cash availability • Structural liquidity drains across cost categories • Conversion friction affecting operational capacity • Capital pressure points that limit scale sustainability
You won’t receive a generic spreadsheet. You’ll receive a structured financial clarity map designed to support high-impact decisions.
If you are scaling and want to understand how resilient your capital structure truly is — this is where we start.

🔹 WHAT YOU’LL WALK AWAY WITH

• Real working capital recalculation (not optimistic runway assumptions) • Revenue-to-cash conversion gap breakdown • Liquidity drain mapping by expense category • Capital pressure risk indicators • 5 prioritized actions to extend operational flexibility • Executive decision summary (clear, concise, actionable)

🔹 IDEAL CLIENT

This service is ideal if:
• You’re scaling revenue but cash feels tighter than expected • You’re hiring or expanding product capacity • You’ve raised capital and want structural clarity • You suspect margins are not translating into liquidity • You want to prevent reactive financial decisions
FAQs
No. Runway is a surface metric. This diagnostic recalibrates the structural foundation that supports runway, including working capital and cash conversion dynamics.
No, but this is especially relevant for tech-enabled or recurring revenue businesses.
You will receive structured analysis and clarity outputs. Internal modeling is part of the process, but the focus is decision-grade insight.
Recent financial statements, revenue breakdown, expense structure, and cash position. A checklist is provided at kickoff.
No. This is a focused 14-day diagnostic. Ongoing advisory can be discussed separately.
Starting at$780
Duration2 weeks
Tags
Burn Rate Analysis
Capital Efficiency
Cash Flow Strategy
Financial Diagnostics
Financial Strategy
Liquidity Management
Saas Finance
Startup Finance
Working Capital Analysis
Service provided by
Amerilis Soto Cúcuta, Colombia
5
Followers
Liquidity & Cash Conversion DiagnosticAmerilis Soto
Starting at$780
Duration2 weeks
Tags
Burn Rate Analysis
Capital Efficiency
Cash Flow Strategy
Financial Diagnostics
Financial Strategy
Liquidity Management
Saas Finance
Startup Finance
Working Capital Analysis
Cover image for Liquidity & Cash Conversion Diagnostic
Scaling revenue doesn’t always mean stronger liquidity.
Many startups grow fast while silently weakening their working capital structure. Revenue increases — but cash tightens. Burn looks stable — but operational flexibility shrinks.
This diagnostic is designed for founders who want clarity before liquidity pressure becomes a constraint.
In 14 days, I analyze your real working capital position and cash conversion dynamics to uncover:
• The gap between reported revenue and actual cash availability • Structural liquidity drains across cost categories • Conversion friction affecting operational capacity • Capital pressure points that limit scale sustainability
You won’t receive a generic spreadsheet. You’ll receive a structured financial clarity map designed to support high-impact decisions.
If you are scaling and want to understand how resilient your capital structure truly is — this is where we start.

🔹 WHAT YOU’LL WALK AWAY WITH

• Real working capital recalculation (not optimistic runway assumptions) • Revenue-to-cash conversion gap breakdown • Liquidity drain mapping by expense category • Capital pressure risk indicators • 5 prioritized actions to extend operational flexibility • Executive decision summary (clear, concise, actionable)

🔹 IDEAL CLIENT

This service is ideal if:
• You’re scaling revenue but cash feels tighter than expected • You’re hiring or expanding product capacity • You’ve raised capital and want structural clarity • You suspect margins are not translating into liquidity • You want to prevent reactive financial decisions
FAQs
No. Runway is a surface metric. This diagnostic recalibrates the structural foundation that supports runway, including working capital and cash conversion dynamics.
No, but this is especially relevant for tech-enabled or recurring revenue businesses.
You will receive structured analysis and clarity outputs. Internal modeling is part of the process, but the focus is decision-grade insight.
Recent financial statements, revenue breakdown, expense structure, and cash position. A checklist is provided at kickoff.
No. This is a focused 14-day diagnostic. Ongoing advisory can be discussed separately.
$780