Watch our video tutorial to learn how you can improve your business’s liquidity using iCFO’s Liquidity Module:

Features

• Hypothetically model your business in ‘what-if’ scenarios. For example, you can ask yourself, ‘If I reduce my inventory, how does that impact my Cash Liquidity and other Key Performance Indicators?’ Easily perform this calculation and the results become immediately available to you.

• Quick industry benchmarking before and after financial modeling.

Benefits

• Financial modeling is now simple and streamlined, not complex! We calculate financial impacts on key performance indicators for you.

• See how your industry competitors compare to your company performance.

• You see opportunities for improvement in how efficiently you can manage your assets and cash flow to pay debts.

• Easily observe the financial impacts of various decisions.

• Understand what good and poor performance looks like.

• Know instantly what it will take to achieve Median and Top performance.

A 2011 Discover Small Business Watch survey found that 48 percent of small business owners endured temporary cash flow problems. When it comes time for your business to improve performance, projecting the impacts your decisions can have is incredibly complex.

By using the Liquidity Module, you can forget about complexity and focus on remaining or becoming a successful business!