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Cash Focus

Business Financial Management Software

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Financial statement analysis with ROCE
Business valuation
Goal-seeking and “What if”
Cost of capital calculator
Fixed assets schedules in Strategic Focus
Breakeven analysis
Value based adjustments
Short term and long term plans in Strategic Focus
Actuals vs Budget
Net cash flow, marginal cash, operational cash and free cash flow
Economic profit forecasting
Financial analysis graphs
Strategic Focus supporting schedules
Financial analysis, financial forecasting and business valuations
Automatic consolidation of Strategic Focus models
Gap analysis with Strategic Focus
Compare data across models

Strategic Focus supporting schedules

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SF screen shots
Strategic Focus
SF slides

Supporting schedules in Strategic Focus financial analysis software

Create unlimited supporting schedules for the financial analysis.

www.cashfocus.com 1999-2012

Budgeting and Forecasting | Financial statement analysis | Activity based costing | Balanced Scorecard