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Concentration and Dependency Analysis.

See exactly where you are dangerously concentrated, with real numbers, so you address real exposure rather than a general unease.

Quantify concentration across the dimensions that matter, and mark a danger level for each. A common rule of thumb: any single customer above roughly a quarter of revenue, or any single-source critical input, is a serious concentration, though the threshold depends on your business.

DimensionLargest single shareDanger level
Revenue by customerTop customer = %
Leads by channel
Revenue by product or line
Supply by source

Putting the actual percentage on it is what makes the risk undeniable. Watch these numbers over time, because concentration re-forms as good customers and channels grow.

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