As a business leader, these are frequent common questions which Funancial helps answer:

  • Do I have enough cash to survive this month?
  • Do I have enough cash for the near future?
  • Do I need to strengthen or change my sales strategy (Income)?
  • What is my real profit at the end of the day?
  • Am I making enough money on the products / services I am selling (gross profit)? Which in turn leads to:
  • Do I need to increase my prices?
  • Do I need to negotiate discounts from or change suppliers?
  • Do I have enough cash to survive this month?
  • Do I have enough cash for the near future?
  • Do I need to strengthen or change my sales strategy (Income)?
  • What is my real profit at the end of the day?
  • Should I be concerned about my operating expenses?
  • How much money am I making? And why do I always seem out of cash?
  • Are my expenses getting out of hand?
  • Do I have enough cash for the month?
  • Which of the solutions I sell are making me money?
  • Which customers must I chase for payment?
  • Where is all of my money going?
  • Which solutions are selling well?
  • Why are accountants so hard to understand?
  • Will my business still be viable in the near future?
  • Will my business still be viable if I make this one-off purchase?
  • Should I focus on Net Profit, OPEX, Gross Profit or Sales?
  • What is the value of work that will be invoiced this month?
  • Which are the services I am buying which are costing me more than the previous period?
  • Are my suppliers providing me with deals which enable me to be reasonably profitable when selling?
  • Are my suppliers enabling me to be successful? (gross profit)
  • Are my operational costs under control? (net profit)
  • Am I in danger of losing my company soon? (net profit)
  • Is it even worth continuing or doing all of this work? (net profit)
  • Is there danger of losing my company in the short to medium term (short term liquidity)
  • Am I achieving the goals that I set for my company targets?
  • Do I have enough money to change strategy? (reserves)

While providing typical data points as that you may find in accountancy packages, Funancial goes well beyond by providing you with the necessary tools to compare your historic and future behaviours based on actual data and trends.