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
How to use this report This simple chart tracks your total assets and liabilities for the past months and projects them forward for the remainder of the year. The line shows your net worth – and you want that to be rising....
How to use Where did our money go 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...
How to use the Cash flow forecast Report Understand the detail of your future cashflow including expected receipts and payments, what’s needed for tax and payroll liabilities and when you need to source additional funds....
About this report Get an overview of your cost centres without all the detail. This report shows the income, expenses and profit by business unit for the month and the year to date. It provides a great summary for boards and senior management.
