Combines AR, AP, and unbilled backlog into a short-term cash picture — what's coming in, what's going out, and what you've earned but not yet collected.
Using my Knowify data, help me understand my cash position. Look at: total outstanding invoices (money owed to me), total outstanding bills (money I owe), and any work I’ve completed but not yet invoiced. Give me a simple summary: is my cash position healthy? What should I be doing to improve it?
