We love to make things simple

We put a lot of love, care and coffee into crafting these features so you can get straight to the point without any fuss

The Power of One

Understanding the code of your business

The Power of One shows you the impact that a 1% or 1-day improvement in the 7 critical levers your business has on Profit and Cash Flow.

  • Price
  • Volume
  • COGS/Direct Costs
  • Overheads
  • Receivables
  • Inventory
  • Payables

Make changes to your 7 critical levers to drive improvement to your Profit & Cash Flow.

Targeted Business Value

Current Buiness Value

Value Gap

Business Value

Fix your business today so you can sell it tomorrow

Every business has an ideal target valuation. Cash Flow Story identifies your Business Value Gap and then shows you how your Power of One impacts this to close the gap.

Coupled with regular Power of One meetings, you will see your business valuation continuously improve.

Sustainable Growth

Grow your business effectively

All businesses want to grow, but growth does not always generate Cash Flow.

Sustainable Growth will show you the impact of Revenue Growth on your future Cash Flow. By changing the 7 critical levers, you can see how to generate improved Cash Flow as you grow.

Revenue is Vanity, Profit is Sanity, Cash is King

Smart Projections

Powerful, elegant, fast projections

Every business should produce a high level projection to understand their future direction. Knowing your projected Profit & Cash Flow is vital for the future success of the business.

Cash Flow Story's "Smart Projection" engine enables you to project forward the next month, quarter or year in a matter of seconds.

If you don't know where you're going, any way will get you there

The 4 Chapters

Understanding the story of your business

The story of a business is told over 4 Chapters:

  • Chapter 1 - Profitability
  • Chapter 2 - Working Capital
  • Chapter 3 - Other Capital
  • Chapter 4 - Funding

If you only look at Profit, you will never read the full story. Cash Flow Story provides you with a structured approach to look at your business in a interesting, consistent and engaging way.

The 4 Chapters will help you identify issues in your numbers, find opportunities to improve through interesting concepts such as:

  • Working Capital Timeline
  • Big 3 Cash Flow Measures
  • and lots more...

Custom Outputs

Tell the story your way

See what you need to see, when you need to see it. Harness the power of templates to tell the story of your numbers the way you want to tell it.

Easily generate a beautiful PDF of the story showing only what you want to see.

It's so easy and the reporting is excellent. I just ran our numbers through it and it only took me about 10 minutes!

What's next...

To get your copy of Cash Flow Story, head over to the shop where you can can be up and running in a few minutes

View pricing

To find out more, have a look through our Resources section

Cash Flow Story resources