Cooney Carey has produced a projection tool that has become the central focus of client’s financial procedures. The tool:
- Projects cash flow, profitability, balance sheet and funds flow – the reports produced are integrated with each other and the key drivers and assumptions are clearly displayed.
- Projects movement on Debtors and Creditors Control accounts – identifying debtor and creditor days and overdues. These are key measures if liquidity is tight.
- Provides a break even analysis.
- Projects and offers a Sales Planning tool – splitting sales between – Target, Committed and Gap (to be sourced).
- Documents overhead behaviours (fixed, variable, discretionary) and breakdown of wages over person, type and function.
- Reports are produced on a non traditional / non-accounting basis so as they can be explained to and understood by both the finance and non-finance teams.