A measure of your current cash position and projections for upcoming cash inflows and outflows.
A summary of your company’s weekly activities, both from a financial standpoint as well as productivity lens.
A lean accounting framework which separates different product offerings from one another to identify relative cost and value generated.
An analysis of a company’s current assets, cash flows, fixed and variable costs.
While a financial statement is a great resource to understand your business over the past year, a dynamic cash flow projection forecasts expected company performance over the upcoming year based on assumptions.
Budget, Cost Allocation and Financial Statement
Complete overview of financial statements and one or more annual budgets.