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...
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...
