Business Financial Management Tools

Products

The Cash Focus business financial management tools are a software suite concentrating on ensuring a successful future. Each of the products address areas of future strategic planning to ensure financial viability and a successful sustainable business in years to come. The products are independent units and can be used individually. The most popular entry point is budgeting and forecasting followed by a migration to the activity based costing and financial statement analysis.

Budgets forecasts and management reporting

Create comprehensive business budgets with rolling forecasts. Budget by department in multiple currencies with plenty of flexibility with budget periods, cash flow assumptions etc

Business valuations and financial analysis

Determine the efficiency of a company’s balance sheet using DuPont financial analysis techniques, Economic Value Added (EVA) and Free Cash Flow analysis. An invaluable asset for strategic planning and value based management

Activity based costing

Want a competitive pricing advantage?
Compete on pricing from a position of strength knowing the real costs of your products, services, processes, activities and unused capacity.