Calxa Resources
Cashflow Forecast Chart
One of the most important reports any business should run on a regular basis. It shows the bank balance looking forward to highlight upcoming tight spots. Displaying the bank balance line across the bars sectioned into income, expenses, assets and liabilities it gives a good idea of what drives the cash.
Unspent Budget Report
The Unspent Budget report allows businesses to track their performance against their set goals. The unspent portion shows the amount yet to be expended and in some cases it highlights where overspending has occurred. This is particularly important where moneys are confined to a project like a grant or a for-purpose donation.
Cashflow Scenario Line Chart
A great planning tool, the cashflow scenario can easily compare ‘best case’ with ‘worst case’ highlighting what needs to be achieved to reach set goals.
Actuals vs Budgets and Last Year
Budget vs Actual comparisons can help manage grant funding for Not-for-Profits but also track against strategic goals.