Start with your file, or pick the question you want answered.
Drop in any spreadsheet. We open the right model and show you the answer.
Who owes me money?
You need A list of unpaid invoices
When will my unpaid invoices actually turn into cash?
You need Open invoices with due dates and customer names
How fast are our customers paying us over time?
You need What you are owed and your credit sales
Where are my costs going up?
You need A list of expenses with dates
When do my bills need to be paid, and how much cash will I keep?
You need Vendor bills with amounts and due dates
Which stock matters most?
You need A stock list with quantity and cost
Each model runs the steps an analyst would take with that kind of file: organize the source data, summarize it, look for outliers and changes, then produce the figure that matters, with the formulas left in the download so it can be checked. They read standard columns and show what they used, so they work with reports from different systems.
