Prioritize cash actions by urgency and importance.
Urgency Importance Lower urgency High urgency Lower importance High importance Do now High importance - high urgency Protect payroll, clear a major customer payment blocker, resolve a bank hold, or execute the agreed liquidity trigger. tr Schedule High importance - lower urgency Fix invoice readiness, build the 13-week forecast cadence, renegotiate supplier terms, or redesign payment controls. tl Delegate by rule Lower importance - high urgency Handle small vendor status requests, routine payment-date questions, and low-value cash report clarifications by threshold. br
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