Daily Cash in 30 Days
SLOS Section 5.1 — Build your daily cash position model from scratch. Establish cash visibility, bank account mapping, and daily reporting rhythm.
The SLOS Mastermind is a structured coaching platform that helps mid-market finance leaders implement the Stonerose Liquidity Operating Standard — turning cash chaos into strategic control.
SLOS Section 5.1 — Build your daily cash position model from scratch. Establish cash visibility, bank account mapping, and daily reporting rhythm.
SLOS Section 5.2 — Build and maintain a rolling 13-week cash forecast. Achieve controlled cash management with structured forecasting discipline.
SLOS Sections 5.3 & 6 — Long-term liquidity strategy and governance. 12–36 month projections, debt & covenant management, board-level oversight.
With 25 years of real-world treasury experience across multinational and national firms, Mala Sun developed the Stonerose Liquidity Operating Standard to give mid-market businesses the same cash visibility and governance disciplines as the world's best-run treasuries. She is the author of The Art of Cash Flow: Her Journey in Finance and Treasury.