BoardSolvency User Manual · Draft 2 · July 2026 Chapter 8 of 13
Part Three — Solvency Analysis
Chapter 8

Strengthening Your Position

How to read the forecast's warning signals in the right order, which levers are actually available to a director, and how they trade off against each other — illustrated with a real forecast, built and stress-tested inside the platform.

Directors Accountants

Chapter 6 explains what each figure on the Solvency Dashboard means and how it's calculated. This chapter is about what to actually do once you can read them — and, just as importantly, what mistakes to avoid making with that knowledge.

8A.1 Reading the Signals First

Four figures matter most, and they do not always move together. Checking only one can leave you dangerously reassured.

SignalWhat it tells you
Above / Below BEWhether trading revenue actually covers every cash obligation this period — wages, overheads, debt, tax, dividends. This is the most direct solvency signal the app produces.
DSCRWhether operating cash flow covers debt service specifically. Below 1.0 is critical; 1.25 is the working target; 2.0+ is well covered. This measures debt serviceability — not overall solvency.
Current RatioWhether short-term assets cover short-term liabilities — the liquidity cushion for the next 12 months specifically.
Cash TrendThe direction of travel over the full forecast period — useful for the story, but the least sensitive of the four. Cash can still be rising while the business is trading below breakeven, if new borrowing is propping it up.
Check in this order: Breakeven Surplus/Shortfall first (is trading actually working?), then DSCR (can debt be serviced?), then Current Ratio (is there a short-term cushion?). Cash Trend last — it's the outcome of the other three, not an independent signal.

8A.2 The Levers Available, and Their Trade-offs

Every lever that improves one figure costs something elsewhere. None of them is free.

LeverWhat it buys youWhat it costs
Creditor DaysFast, informal cash relief — no paperwork, no approval processA ceiling exists. Suppliers eventually demand cash terms or cut credit. Invisible to anyone not specifically watching this figure — can mask a real problem for a while
Debtor DaysGenuine cash improvement if collections tightenCustomer relationship risk if pursued too aggressively; may not be achievable if terms are market-standard
New BorrowingsTransparent, doesn't damage trading relationships, buys real timeShows up in DSCR immediately, carries an interest cost, and converts a trading problem into a longer-term Balance Sheet commitment
Overhead Contingency %Forces genuine prudence into the forecast — a real buffer, not a hopeRaises the very Breakeven Revenue target you have to clear. A bigger buffer is safer but harder to hit
Margin management (COGS%, Fuel, pricing)The deepest lever available — directly moves the ratio the entire Breakeven Formula divides byOften outside short-term control (contracts, competition); small % swings in margin move Breakeven Revenue disproportionately
Capex timingImmediate cash flow relief by deferring investmentDeferred maintenance risk; does nothing to fix an underlying margin or trading problem

8A.3 Worked Case Study — Coastal Freight's Margin Compression

This is a real forecast, built and verified inside the platform, showing how a freight business can drift from healthy-looking into genuine difficulty — and recover — inside three years.

FY2027 — The Early Warning

Headline numbers still look reasonable: Net Income $417,636, Revenue growing. But look past the headline: DSCR sits at 1.01x — right on the critical minimum — and the Board Report's own signal reads "Monitor," not "Positive." Fuel costs and COGS% have already started climbing faster than freight rates can be passed on. A director checking only Net Income would see nothing wrong. A director checking DSCR would already be asking questions.

FY2028 — The Crisis

The margin compression bites in full: Gross Margin falls to 29.7%, Net Income turns into a genuine loss of -$1,175,350, and the Breakeven Surplus turns negative — the business is now trading below the revenue it needs to cover its obligations. DSCR falls to 1.06x, and the Board Report's own signal reads "Monitor." The response modelled here was a $1,000,000 emergency borrowing — real and transparent, and it kept cash from falling further (closing at essentially flat, -$3,355, rather than a deeper deficit). But it is not a fix for the margin problem itself; it is time bought at a cost, repaid with interest in the years that follow.

FY2029 — The Recovery

Margin recovers to 36.8% — genuinely better than FY2027, not just a return to where things started — through corrective action on pricing and cost discipline, not through the borrowing. Net Income returns to $2,069,349, DSCR climbs to a comfortable 2.36x, and the Board Report signal reads "Positive" again. The recovery is earned, not assumed — it took two years of visible strain before it showed in the numbers.

The lesson: the warning was visible a full year before the crisis, in DSCR, not in Net Income. The recovery came from fixing the actual cause (margin), not from the tool used to survive the crisis (debt). A board that only watches cash or Net Income would have seen this story a year later than a board that checks all four signals from Section 8A.1.

8A.4 Common Traps

A healthy DSCR does not mean you're above breakeven. These are different questions — one asks "can debt be serviced," the other asks "does trading cover every obligation." Coastal's own Board Report showed this directly: DSCR and Breakeven Surplus did not move in lockstep.
Stretching Creditor Days can mask a real problem, temporarily. Rising costs can be quietly absorbed by growing trade payables even with no deliberate decision to lean on suppliers — because Creditor Days applies to a bigger COGS base as costs rise. It looks like nothing changed. Something did. Chapter 10 covers this mechanism in full.
A debt-funded "fix" can make next year's numbers worse while making this year's look better. Cash improves immediately; Debt Service and Interest Expense increase in every year that follows. Model the full repayment schedule, not just the immediate relief.
Retained Earnings and Total Equity must always reconcile. Share Capital + Retained Earnings + Contingencies + Current Year Profit should always sum exactly to Total Equity. If it doesn't, something upstream is wrong.
The loudest number isn't always first to move. Cash Balance can keep rising while Breakeven Surplus has already turned negative, if new borrowing is propping the cash figure up. Check Surplus, not just the bank balance.

8A.5 Action Checklist — If You're Below BE

  1. Identify the actual cause first. Revenue shortfall, margin compression, or a fixed-cost increase are three different problems with three different fixes — don't reach for a lever before knowing which one you're pulling it for.
  2. Check DSCR and Current Ratio separately. Don't assume one tells you about the other — Coastal's own numbers show they can diverge.
  3. Match the lever to the cause. A margin problem needs a pricing or cost fix, not just a loan. A working-capital squeeze should look at Days before it looks at debt. A genuine investment need should look at Capex timing before either.
  4. Model any debt-funded fix in full — the new borrowing, its interest, and its repayment schedule — not just this year's cash relief.
  5. Re-run the forecast and confirm Surplus turns positive again. A recovering Net Income is not the same as a recovered Breakeven position — check the actual signal, not just the direction of one number.

Chapter 10 — Purchases, Payments & the Working Capital Engine — goes one level deeper into the Creditor Days and Debtor Days levers introduced above, covering exactly how they drive Trade Creditors and Trade Debtors under the surface.