Working Capital Analysis
Working Capital & Cash Cycle Analysis
Explain where cash is tied up in the operating cycle. This application is designed to review inventory, receivable and payable days together, connecting period trends with business targets and the cash effects of changed assumptions. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Cash Forecast Performance Manager
Learn why a cash forecast differed from the result. This application is designed to preserve forecast versions and compare them with actual movements, giving the business a structured way to document explanations and improve subsequent planning inputs. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Operating Cash Reserve & Resilience Planner
Test how long operating cash could cover essential costs under defined assumptions. This application is designed to organise minimum expenditure, revenue-loss scenarios and reserve targets into a practical management planning exercise. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Restricted Funds & Cash Use Manager
Keep purpose-restricted funds separate from freely available cash. This application is designed to connect funding conditions, eligible expenditure and recorded payment allocations so the business can explain how restricted balances have been used. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.