Action Plan >>>>
Description: Excel template to organize and prioritize tasks to be completed. This tool is useful in communicating to management and team members the action steps involved and the time frames associated. Simple to use and effective communicating tool! |
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Daily Cash Report >>>>
Category: Cash Management
Description: Excel template that records the previous days cash transactions. Used to daily monitor your cash position and projected needs for the week. Extremely useful when in a tight cash position where knowing where you are every day is important! |
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R Series Report: Ratio Analysis >>>>
Category: Financial Analysis
Description: The R-Series Tool provides a financial analysis of 28 key ratios used to determine the financial strength of your company. A 10 page color report is generated for management, investors and bankers. |
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Flash Report Tool >>>>
Category: Financial Analysis
Description: The Flash Report Tool is a daily or weekly reporting system used to track and communicate the key indicators driving the financial results of your company. |
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Flux Analysis Tool >>>>
Category: Profit Improvement
Description: The Flux Analysis Tool assists you in identifying opportunities to improve profits by teaching you a process to target key relationships in your financial statements. |
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Dynamic Cash Flow Projection Tool >>>>
Category: Projections
Description: The Dynamic Cash Flow Projection Tool is a financial model to project and communicate the financial position of your company over the next twelve month period. |
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Breaking Debt Covenants >>>>
Category: Cash Management
Description: The Breaking Debt Covenants video walks you through how to communicate with your banker and how to develop a plan you can implement now. |
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Banker's Package - Special >>>>
Category: Cash Management
Description: The Banker's Package will help you get control of your cash needs and your banking relationship. Included in the package are the training modules for the Daily Cash Report, the Flash Report, the Dynamic Cash Flow Projection and the Breaking Debt Covenants. |
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