CashflowNAV | CashflowNAV |
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CashflowNAV demonstrates the cashflow consequence of your decisions...
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Benefits |
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CashflowNAV Factor calculated automatically on business’s financials |
A simple to understand measure of Cashflow Structure means business owner-mangers know where they are leaking cash |
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Scenario tool for developing Budgets and Forecasts Profit & loss and balance sheets can be built using the CFN Factor |
Establish budgets and forecasts with a direct focus on profit and cash flow outcomes Use the CFN Factor to build Balance Sheet budgets and re-forecasts easily |
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Upload from business’s accounting package (e.g. MYOB) |
Using the business’s actual accounts (general ledger) means budgets and forecasts can be directly compared to actual results |
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Business’s accounts mapped to industry templates |
Consistency of financial data across businesses and industries for true performance comparisons |
How you work with CashflowNAV
CashflowNAV is suitable for Business Owners and Managers whose…
- Business is making a profit but often find themselves still scrambling for cash to cover the bills or capital needs;
- Business is not profitable enough and is not providing the desired level of cash flow to the owner(s);
- Objective is to grow the business or increase owner’s returns, and want the confidence of knowing when the cash flow can support that growth, and return more of the profits to investors and stakeholders;
- Business needs to be systemised – which includes the need for a system to budget not only operational income and expenditure, but working capital requirements as well.
