A dynamic risk-control interactive tool built on the 07.07 Single-SKU Working Capital Turnover & Cash-Flow Forecasting Model for Runway Protection.
Strictly enforce rule 07.07: after deducting 3 months of fixed OPEX, deposit spend must never exceed 40% of remaining funds (absolute 60% circuit breaker).
Recomputes the 07.07 base case: 30% deposit → 70% balance → ocean freight → pre-launch marketing → two platform payouts; plus CCC = DIO + DSO − DPO.
| Milestone | Action | Inflow | Outflow | Cumulative |
|---|---|---|---|---|
| T-90D | Issue PO · pay 30% deposit | — | −$36,000 | −$36,000 |
| T-60D | Goods ex-works · pay 70% balance | — | −$84,000 | −$120,000 |
| T-55D | Ocean booking · customs & insurance | — | −$17,000 | −$137,000 |
| T-15D | FBA inbound · pre-launch marketing | — | −$15,000 | −$152,000 |
| T+45D | First platform settlement | +$140,000 | — | −$12,000 |
| T+60D | Second platform settlement | +$140,000 | — | +$128,000 |