Professional & Business
Local workbenches for business decisions and documents
business documents
accounting & CFO
Profit-to-cash autopsy
Bridge reported profit to operating and free cash flow.
True available cash
Separate usable cash from restrictions, commitments, and operating reserves.
Cash release simulator
Model cash released by changing receivable, inventory, and payable days.
13-week cash planner
Project weekly cash, minimum balances, and peak funding need.
Straight-line depreciation
Calculate periodic depreciation, accumulated depreciation, and book value.
VAT and tax reserve
Estimate VAT payable, credits, income tax, and total tax reserves.
AR/AP priority
Prioritize receivables collection and urgent payable coverage.
Reconciliation checker
Compare expected and reported balances against a chosen tolerance.
Accounting health dashboard
Review liquidity, overdue balances, runway, and operating margin.
Break-even sensitivity
Stress-test break-even volume against price and variable-cost changes.
Profit leak estimate
Measure gross-margin leakage, recoverable value, and annualized impact.
procurement & logistics
Supplier negotiation value
Compare landed cost, minimum order, defects, terms, and deposit cash.
Import cash-lock
Estimate the total cash committed to an import order.
Shipment volume and chargeable weight
Calculate CBM, dimensional weight, and shipment capacity.
Container utilization
Estimate carton fit, volume use, and weight use for a container.
Demurrage estimator
Estimate progressive demurrage charges beyond free days.
Landed unit cost
Allocate product, freight, duty, handling, and yield costs per usable unit.
construction
manufacturing & warehouse
hospitality & retail
HR, education & healthcare operations
Staffing coverage
Compare required hours with scheduled, absent, overtime, and agency hours.
Attendance and turnover
Review headcount movement, turnover, retention, absence, and payroll cost per employee.
Classroom workload
Estimate teaching, preparation, grading, and administrative workload.
Clinic capacity planner
Plan operational appointment capacity, no-shows, unmet demand, and period contribution.
sales, agency & field service
Sales deal profit
Review discount, fees, returns, contribution margin, and target margin.
Agency project profit
Compare fixed-fee project revenue with hours, delivery costs, utilization, and target margin.
Field service job profit
Measure billed labor, paid time, parts, callbacks, job margin, and break-even labor rate.