Balance Sheet Tool
Originally published: 02/04/2019 07:44
Last version published: 16/12/2019 07:06
Publication number: ELQ-27338-2
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Balance Sheet Tool

This tool will shine a bright light on where cash is being generated and consumed in your business.

This tool will shine a bright light on where cash is being generated and consumed in your business. It uses your summarized Balance Sheets between two periods to illuminate knowledge that is important for every business.

An important question financial executives are often asked by the Board, their CEO and executive peers is where did our cash go? The folks making these inquiries know sales are being made while money is being spent on salaries, inventory and equipment, but they don’t really know how, when or where it flows.

We know the answer lies in the balance sheet accounts. But that is not a simple concept to grasp for professionals who haven’t been trained in accounting and finance.

To help you effectively handle the cash generation and cash consumption questions your Board, CEO and executive peers have we have developed this simple tool called Where is the Cash?

Enjoy it. We expect it will help you more easily understand and thoroughly answer the question Where is the Cash? There is an excellent chance discussions arising from this tool will create better cash management practices at your company.

If you have any questions or stumble along the way please reach out to us at CFO.University. You wouldn’t be here if you didn’t believe professional growth was critical to your success. We wouldn’t be here if we couldn’t help you accomplish that.

This Best Practice includes
1 Excel File

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