Consolidated Cashflow Chart

Consolidated Cashflow Chart

    About this report Forecast cashflow for an individual company or for a group of them. A clear and reliable forecast is the key to good financial management. This chart is easily readable by any manager or board member, regardless of their financial...
3-Way Forecast: P&L

3-Way Forecast: P&L

    About this report The fully integrated 3-way forecast starts with the Profit and Loss forecast and this forms the first building block for the cashflow and Balance Sheet forecasts.  
3-Way Forecast: Cashflow

3-Way Forecast: Cashflow

    How to use this report The fully integrated 3-way forecast shows your projected cashflow month by month for the next 12 months – or annually for up to 6 years ahead
Where Did Our Money Go? Report

Where Did Our Money Go? Report

    How to use this report Quickly grasp the connection between your net profit and change in bank balance. See the movements in key Balance Sheet accounts and how they have affected your cash position.