Calxa Resources

Tax Flow Forecast

Tax Flow Forecast

    About this report How many business ask each month or quarter: “How much tax do I need to pay?”. Well Calxa provides an easy snapshot of just the tax liabilities like the amount payable for GST/VAT, PAYG/PAYE or Superannuation. Knowing what...
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...
Business Working Capital Ratio

Business Working Capital Ratio

    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...
Business Cashflow Forecast Report

Business Cashflow Forecast Report

    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...
Small Business Cashflow Scenarios

Small Business Cashflow Scenarios

  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...