Free tools and demos
Each one runs on your own figures, in the browser. Nothing is stored, nothing is sent, and you keep whatever it produces.
Finished work, open it now
Each one was built to settle a decision someone was already carrying: what cash is trapped, what the month is really costing, whether the commitment holds. Open it and the answer is there.
If we change demand, price, lead time, promotion or spend, what happens to liquidity and what does it cost?
CFO, ownerOpen itWhat in this month needs my attention, and what is it worth?
CFO, ownerOpen itIf I approve this today, which week does it hurt?
CFO, controllerOpen itWhat happens to the year if the weather, the commodity price or demand moves against us?
CFO, owner, planning leadOpen itIf cash is the problem
Where the money is sitting, and what it would take to get it back.
Every report says healthy and the decision still cannot be answered. The reports were built to describe the past, not to hold a commitment.
73% popular CFO, ownerThree figures in. The cash trapped in slow-moving stock, and what comes back if you shift 15, 25 or 35 percent of it.
CFO, ownerOpen the toolIf the numbers keep moving
Whether the figures you report survive someone checking them.
Purchase orders approved after the fact, invoices posted to the wrong month, manual entries with no trail. Cost lands in the wrong period and margin moves with it.
60% popular Controller, CFOStrong margin and slow turns cannot both be true. One of them is carrying working capital you cannot see.
90% popular CFOSales, finance and operations each keep their own version. The gap only surfaces when someone outside asks.
35% popular CFO, ownerA file can pass every technical check and still be worthless. How to notice it, prove it, and know who fixes it.
CFO, controller, analystRead it, or take the PDFIf a decision is coming
Commitments that have to hold: a purchase, a lender, a buyer, a board.
Approvals and reconciliations live in inboxes. Nothing is wrong until the month it is, and then nobody was watching.
30% popular CFO, controllerIf you are building it yourself
Making the work repeatable, without automating a wrong answer.
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