About this report The Working Capital Ratio is commonly used to assess the financial health of a business. It provides a glance at the businesses’ ability to pay debts in the short-term. The calculation is simply Current Assets divided by Current...
About this report Sometimes we need more detail than a chart can give us. Use this comprehensive cashflow forecast report to drill deeper into the detail and as a check point to make sure you have covered all aspects. This report will give clarity to...
About this report Scenario modelling is great when planning for future growth. This charts gets you to compare two scenarios – maybe best and worst case – to see viability of each model. This chart is great when you are analysing pricing models or...
About this report Do you ever wonder where the money is? You had a great month of sales but the bank is empty? This report connects your net profit with your balance sheet. It shows you the movement of the key accounts that affect your cash position. Use this...
Web Chat: KPI Tips, Tricks and Metrics Key Performance Indicators (KPIs) can help you define and measure success or progress towards certain business goals. They can be a great tool to motivate particular staff or divisions or help with the roll out of the NDIS where...
