 | Industry Standards This essential input form is the source
for comparative information appearing on tools like Impact Analysis and the Ratio Analysis
Reports. Comparing the firm's performance to its industry is really the only way to
judge its management staff.
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Income Statement Variance Reports Use these to enter and
track financial and productivity measures on a Monthly, Quarterly, Semiannual, or Annual
basis. Here you are focusing on the bottom line ability to produce profits.
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| Balance Sheet Variance Report Use this to enter balance
sheet performance and track key balance sheet parameters. Are Accounts Receivables
tracking or growing? Maybe talk to the Collections Department? How about
Inventory levels? Production keeping tight controls? Etc.
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| Cash Flow Variance Report All those variances in the Income
Statement and Balance Sheet come together in this report. Here the tale is recast to
focus on cash flow and the resulting cash balance. The FASB95 Indirect Cash Flow
format is used, grouping the results into operating, investing, and financing activities.
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| Cash Budget Variance Report This report is the management
companion to the Cash Budget. Like the Cash Flow Variance Report, it derives its
data directly from the Income and Balance Sheet variance reports.
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| Loan Variance Reports This unique report shows the impact
of changes in rates, payments and draws on the length and cost of the loan over the entire
planning horizon. Will it pay off on schedule? Should we pay down now?
What did that missed payment really cost?
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| Executive Summary Reports This report attempts to put it
all together in a single report for you, the CEO, CFO or business consultant. Here
are many of the key management performance measures that track your firm's performance,
and therefore yours.
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| Comparative Financial Performance This report is the graphical equivalent of the Diagnostics Report. It compares the firm's performance on key ratios with industry standards and presents that performance graphically in an eleven page printable report. Possible sources of business problems and their solutions are included with many of these ratios in the report write-up.
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| Ratio Analysis Reports |
