01 / 04
Is winter actually our slow season?
Two clients, 38% of revenue, accounted for every one of the 38 overdrawn days.
- $486,200
- 46.00
- 38.00
Business account, 12 months · 3 files · 5,124 rows
Open case studyCash flow and budget examples
Overdrawn days, days to pay, and the offsetting movements hiding inside a net change of almost nothing.
4 of 11 · Cash flow & budgets
See all examples02 / 04
Which stock is tying up cash?
$128,000 of stock had not sold in nine months, and half was bought to reach a supplier discount.
- $412,000
- 31.0%
- 214
Stock and sales, 12 months · 4 files · 94,154 rows
Open case study03 / 04
What actually changed between these budget versions?
Contractor spend rose $412,000 while headcount spend fell $448,000, leaving only a $4,000 net change.
- -$4,000
- 63
- 3
Budget v1 vs v4 · 2 files · 441 rows
Open case study04 / 04
How concentrated is our lease-renewal risk?
28 leases worth $85,700 a month all come up for renewal in a single quarter: two-fifths of the rent roll at once.
- 39.9%
- $93,100
- 72.6%
Rent roll and ledger, three properties · 3 files · 1,210 rows
Open case study
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