Liquidity metrics
Cash runway, working capital and current ratio, tracked daily against the limits you set.
Canopy CFO
Know when something is drifting, not after it has broken.
The thresholds you set and the metrics a CFO watches, monitored every day, with an alert when risk or liquidity starts moving the wrong way.
Early warningsAgainst your limits
Sample data- Debtor days (limit 60)78 days
- Top-3 customer share62%
- Cash runway5.1 months
- Facility utilisation71%
- Current ratio1.6x
Claire · bank-reconciled dataWhat you get
Early warnings
Risk metrics
Customer concentration, debtor days, facility utilisation and reliance on a single lender.
Unusual transactions
Out-of-pattern payments and receipts are caught automatically and raised for review.
Your thresholds
You set the cash floor and the limits that matter. Claire tells you when one is at risk, and why.
How it works
From your data to a decision.
- Set your cash floor and the limits that matter to your business.
- Metrics are recalculated with every sync, not rebuilt by hand each month.
- When something moves toward a limit, it appears in your morning briefing with the cause.
Also in Canopy CFO
One platform, the whole finance picture.
Claire, your AI CFO
A daily briefing on what needs your attention, and straight answers to questions about your own numbers. Every figure comes from calculation on your data, not AI guesswork.
Learn moreCash you can trust
Your bank statement is the source of truth for cash. It’s reconciled against your books, and any differences are flagged.
Learn more13-week cash forecast
Spots a shortfall weeks before it happens, then prices the fixes: chase overdue customers, re-time supplier payments, or draw on facilities.
Learn moreFraud detection
Cross-checks ERP and bank data to flag duplicate payments and suspicious transactions for review, before the money is gone.
Learn moreFunding readiness
See your business the way a bank’s head of credit does, with the financial and business metrics lenders look at before they say yes.
Learn moreThe full picture
Budget vs actual, profitability, receivables, expenses, inventory and bank facilities, across every currency you trade in, in one place.
Learn more
See your business through a CFO's eyes.
Book a 30-minute demo. We'll walk you through Canopy CFO and talk through what it would show for your business.