Click a company to edit its finances. Numbered nodes have a modelled funding gap. Dashed lines show historical or unmodelled relationships. Layout is schematic; distance conveys no financial meaning.
Funding gapNo gap in model horizonUnranked / incompleteSolid orange = active stress link
Main result
Who faces collapse risk first?
Tied months share a rank. Financing announcements and paper valuations are not automatically available cash.
Cash does not follow the headline.
Selected company’s cash trajectory, with and without counterparty stress. Negative values represent unmet funding needs, not an actual negative bank balance.
━ Current scenario┄ Same settings, no contagion
Event ledger
Ten stress tests. Ten conditional stories.
These are illustrative settings, not estimated probabilities. Each uses your company and link assumptions. Every card shows its earliest three funding gaps and model months.
Open the books. Inspect the assumptions.
Financial observations · selected entity
All documented relationships · selected entity
Click “Model” to control a link’s assumed timing or activation. Undisclosed allocations stay undisclosed. Historical investments, guarantees, excluded and ambiguous amounts are inactive by default.