Business Study Reports

 

Cashflow Cycle

Identifies the length of the cash operating cycle (ie. Is cash moving into the business faster than it's moving out, or vice versa?)

 

Work in Progress Rate (WIP)

Shows average number of days from when expenses are incurred, to when they are billed (eg. Is it increasing? Will it have a negative effect on cash flow?)

 

Actual to Budget Comparison

Compares vital year to date (YTD) figures against previous Financial Year results - highlights areas that may need extra focus (eg. Supplier price increases not passed on to your customers)

 

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