Financial Toolbox day
Financial Toolbox day
A day of practical action!
We come into your business and put in place our holy grail of financial control:
The 13-week rolling cash flow forecast
Every business needs to be in full control of their cash flow, with full visibility for at least 3 months. We know that if you can always see 13 weeks ahead then you won’t get unpleasant shocks in your cash flow and you always have time to react and plan when you see a tight spot coming up
We have a simple way to make that happen, and we can get that set up for you and train you how to keep this up to date and accurate every week.
The weekly flash report
Ah, the super-powers of the weekly flash report! I’ve seen so many businesses turn their fortunes around by knowing their key numbers every week with visibility on how the next few weeks and months look. Like with the cash flow forecast, giving you the visibility to know what needs focussing on right now to give you results you want in the coming months.
Stop looking backwards and start looking forwards – create the financial results you want by doing the right things every week.
Simple management accounts
Every business, no matter how small needs management information that tells them not only where they’ve been, but where they’re going. The accounts packages can give you some information but they lack the flexibility to easily forecast the rest of the year, targeting that all-important profit number at year-end. We put in place a template that lets you drop in your actual monthly figures and be able to constantly update your future month forecast – giving you total control of what you want to achieve this year. The template makes it easy to add KPIs and graphs to monitor your most important figures and trends, helping you make quick decisions on the things that matter.
What does this work best for?
Our Toolbox day is designed for our smaller clients where the level of complexity isn’t great and we can put all these brilliant tools in place in just one day. This will typically mean a business of 1m turnover or less, but you could be larger than this with a simple business model.
Best way to find out is to have a quick chat with us and we can let you know.
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