Where Did The Money Go?
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Where Did The Money Go?TM
Finally, an easy to read and understand 1 page answer to the
question “if I’ve made that much profit, where is it? Because it is
not in my bank account...”
This report compares the profit earned for the year to date with
the changes in cash balances for the year to date, and reveals
the “Cash-Profit Disconnect” amount. This is then broken down
into the areas that released cash into the business, and the
areas that sucked cash out of the business.
A very simple graph which plots the Cash Sucked Out of the
business to the left, and the Cash Released to the right, makes
the picture crystal clear. For those that love detail, the Details
hyperlink will allow you to drill down to an individual account
level.
The great thing about this report is that it will reduce the
business owner/manager’s frustrations in terms of
understanding where the money has gone. But beware, it is a
two-edged sword...
Gone will be the days of the owner looking in the bank account,
seeing a bunch of cash, and then purchasing a Mercedes -
because you can. The flipside is that it will allow asset
purchases and loan reductions to be planned with some
precision, and no surprises.
Nothing else gives you this kind of dashboard, in
a tool and interface you know, with easy to use
navigation for just $198.
Screenshot Gallery
Where Did The Money Go?TM
Finally, an easy to read and understand 1 page answer to the
question “if I’ve made that much profit, where is it? Because it is
not in my bank account...”
This report compares the profit earned for the year to date with
the changes in cash balances for the year to date, and reveals
the “Cash-Profit Disconnect” amount. This is then broken down
into the areas that released cash into the business, and the
areas that sucked cash out of the business.
A very simple graph which plots the Cash Sucked Out of the
business to the left, and the Cash Released to the right, makes
the picture crystal clear. For those that love detail, the Details
hyperlink will allow you to drill down to an individual account
level.
The great thing about this report is that it will reduce the
business owner/manager’s frustrations in terms of
understanding where the money has gone. But beware, it is a
two-edged sword...
Gone will be the days of the owner looking in the bank account,
seeing a bunch of cash, and then purchasing a Mercedes -
because you can. The flipside is that it will allow asset
purchases and loan reductions to be planned with some
precision, and no surprises.
Nothing else gives you this kind of dashboard, in
a tool and interface you know, with easy to use
navigation for just $198.