Financial Ratios Analysis and Cash Flow

The Financial Ratios Analysis and Cash Flow Worksheet kit (FRCF) is a simple but powerful way to run your financial ratios and get control of cash flow.

FRCF Screen Shot

For the Ratios Analysis, you will need your year-end Income Statement and Balance Sheet. You will enter 22 numbers, then read an in-depth report covering 26 financial ratios. The report is almost like having a consultant sitting at your desk, reviewing your financial data with you! You can print the complete report (5 pages long), or a short 1-page “dashboard”.

In the Cash Flow Worksheet, your own office people can supply the simple inputs every Friday afternoon so you can have a cash flow projection for the coming week on your desk first thing Monday morning. Contractors who have had cash flow problems in the past have used this form at my recommendation and report that it has really helped them gain control of cash flow!

As with all Lodestar software, FRCF is backed by a satisfaction pledge (if you don’t like it, your money will be refunded) and comes with one-year free support by email, telephone, or regular mail.

Click the “Add to Shopping Cart” button below to purchase this program today. Have your credit card ready.

Price:  $19.95.  (Arizona residents, please add 7% for sales tax.)
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