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Analytical Reports
Financial Software for the Business Professional

 

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Cash Budget
Diagnostics
Direct Cash Flow
Indirect Cash Flow
Comparative Financial Performance Review
Pro Forma Budget
Ratio Analysis
Sources and Uses


Many of the Profit Plan reports serve as forecasting and management tools as well as analytical reports, so this grouping is somewhat arbitrary.  For instance, the Ratios report is a handy place to look for value to use when forecasting one account based upon related activity in another account.  On the other hand, the Diagnostics report focuses exclusively on a review of last year's activity.  So if you don't find the report you expected here, check the Site Map.  It undoubtedly will be found elsewhere in this site.

Most of the reports grouped together here relate to cash or funds flow.  They help you see where it comes from, where it went, and what is anticipated for the same in the future.

These cash flow reports serve another function as well.  When you select Proof Financials from Profit Plan's Options menu, it will compare your data entry and the cash resulting from all your forecast assumptions with that generated by each of these reports.  As each report uses a slightly different approach to cash flow calculation, this provides a nice final check to insure that all your account type assignments are consistent and that the assumptions are functioning properly.

Use the buttons at the left to browse through those reports of interest to you.


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Last modified: March 05, 2008