Revenue Protection & Cash Flow Command Center + Risk Playbook

Description
Uncontrolled cash flow and overdue client invoices are silent growth killers for small businesses and solo operators. Tracking target numbers without an execution framework leaves your business vulnerable to sudden cash deficits and uncollectible bad debt.

The Revenue Protection & Cash Flow Command Center + Risk Playbook is a complete, 100% passive operational system. It combines an automated Excel diagnostic model with a step-by-step debt recovery guide.

Included in this package:
1. Revenue Protection Command Center (.xlsx)
0–100 Compound Risk Score: Automatically combines revenue variance, cash runway, invoice delay days, and pipeline conversion metrics into a single score.
Visual Status Alerts: Real-time flags across Healthy (0–33), Caution (34–66), and Critical (67–100) thresholds.
Connected Registers: Tracks overdue receivables to feed a 30-day cash flow forecast automatically.
2. The Cash Flow Risk Playbook (.pdf / 9 Pages)
Action Protocols: Step-by-step operational instructions for each risk score level.
4-Stage Overdue Invoice SOP: Complete escalation timeline for Day 1 through Day 30+.

Copy-and-Paste Assets: Ready-to-send email templates, phone scripts, and formal project pause notices.

UK Statutory Debt Rights: Guidance on applying statutory interest and claiming fixed compensation fees (£40–£100 per invoice) under the Late Payment Act 1998.