What needs my attention today?
Five-minute executive read: cash, collections, spend, overhead coverage, company health and lien exceptions. As of Nov 2, 2026 · 7:00 AM (demo clock).
KiNETiQai · executive systems concept
A clearer view. Faster decisions.
An interactive interpretation of the CEO Dashboard & Lien Management brief—not a connected financial or clinical system.
01Cash, collections, spend & coverage
Three-tier coverage · Jason’s definition
Cash requirement = overhead × 1.20 + debt service. All targets and amounts are fictional demo assumptions.
- Tier 1 · Core recurring
- 3.25×
- Tier 1 + 2 · Operating
- 4.29×
- Tier 1 + 2 + 3 · Total
- 5.66×
Core recurring ÷ cash requirement
Core + net lien collections ÷ cash requirement
Includes financing advances; not earned operating cash
02Earned revenue vs financing · 13-week outlook
Collections by tier ($K)
Lien settlement shown net of funder remittances.
13-week cash outlook
Illustrative forecastReserve floor $900K · low point W7 at $862K
03Company health
Click a company to drill in- Op. collections
- $315K
- Net after spend
- $43K
3 listed clinic locations · click to explore
Collections on plan; conversion steady
- Op. collections
- $280K
- Net after spend
- $31K
PI aging 120+ days rising; financing-reliant
- Op. collections
- $122K
- Net after spend
- $16K
Outstanding IME reports above target
No historical operations in the Nov 2026 demo. Launch-readiness view available.
Pre-opening • planned launch January 1, 2027
04Lien portfolio
05Executive attention queue
Synthesized from demo rulesCompanies shown: Palmier TMS, TouchPoint, Quantum Core, Clearview + Palmier Management Group shared overhead. All values fictional.