Interactive Financial Reporting Dashboards
Interactive Financial Reporting Dashboards
Interactive Financial Reporting Dashboards
Present and visualize historical financials (P&L, balance sheet and cash flow), with drill-down capabilities by date, category and account for deeper analysis
Tailored Financial & Operating Models
Interactive Financial Reporting Dashboards
Interactive Financial Reporting Dashboards
Holistic visibility into the balance sheet and cash flow implications of a P&L forecast and involve the development of an integrated 3-Statement model with bespoke operating drivers.
Scenario Analysis
Interactive Financial Reporting Dashboards
Capital Allocation Modeling
Illustrates various scenarios to assess financial runway, manage risk exposure, and understand how key drivers impact performance
Capital Allocation Modeling
Weekly Cash Flow & Working Capital
Capital Allocation Modeling
Support clients in evaluating the financial and strategic viability of major initiatives—such as fixed asset acquisitions, workforce expansion, and real estate or land development
Customer & SKU Analysis
Weekly Cash Flow & Working Capital
Weekly Cash Flow & Working Capital
Evaluate key customer metrics (average revenue-per-unit, lifetime value, acquisition cost, retention, etc.) and improve forecasting through SKU-level sales & margin analyses to optimize marketing or purchasing plans
Weekly Cash Flow & Working Capital
Weekly Cash Flow & Working Capital
Weekly Cash Flow & Working Capital
Cash Flow: Enhance liquidity with clear indications of near-to-midterm cash positions based on detailed forecasting of cash receipts and disbursements.
Working Capital: Accurately capture changes in inventory, receivables, payables and assess compliance with credit agreements.