Free Cashflow Performance Forecast
Use the sliders to perform 'what if' analysis. As you move the sliders the forecast parameters will change as well as the potential benefits achieved. The starting period of the forecast, sales and AR are, by default, from the last period that was provided in the Data Input Screen. Please input the starting cash position in the space provided, so that the before and after comparisons can be generated.
*Calculated on the basis of reinvesting additional free cash flow back into the business, and achieving historical return on investment.
** The amount by which revenue would have to grow to generate identical P&L impact.