Management Reports & Cashflow Planning

Designed for: SME’s (Small to Medium Enterprises) $10M – $50M Turnover

We have developed a range of easy to use fully integrated spreadsheets that asks a series of questions in plain English. The result is a history of actuals compared against budget not only to detect the profitability of the business but also the all important cashflows. On top of that your Bank will be interested in our integrated Management Reports including the Balance Sheet and performance ratios. We show you how to detect impending difficulties and take corrective action….beforehand!!