CFO tools
Financial analysis and report
From Excel balance sheets and income statements: horizontal, vertical, trend and ratio analysis, CBRT sector comparison and a downloadable report.
Start analysis →How much can the firm borrow?
Calculate debt capacity.
Debt Capacity →Can I service the debt?
Analyse with DSCR.
Calculate DSCR →What is the cost of capital?
Calculate WACC.
Calculate WACC →13-week cash budget
Plan liquidity gaps, credit needs and critical weeks.
Cash Budget →Financial stress test and resilience score
Multi-shock scenarios, covenants, cash runway, break points and a CFO assessment report.
Resilience analysis →Refinancing and maturity-wall analysis
Debt calendar, funding gap, rate/FX shocks, breakpoints and a CFO assessment report.
Maturity-wall analysis →Turkey FX risk stress test
Stress-test balance sheet, costs, interest and debt service by scenario.
Stress Test →Turkey company valuation
DCF, EV/EBITDA multiple, WACC and scenario analysis.
Valuation tool →Project Valuation
Model an investment’s cash flows and assess the decision with NPV, IRR, MIRR, payback, the profitability index, scenarios and sensitivity analysis.
Value the project →Time value of money
PVIF, FVIF, PVIFA, FVIFA, annuities, loan installments and savings plans.
TVM calculator →Break-even and profit planning
Break-even point, target profit, margin of safety, operating leverage and scenario analysis.
Break-even calculator →Leverage and financial-risk analysis
DOL, DFL and DCL; fixed-cost, debt and interest sensitivity, stress testing.
Leverage calculator →IRR and XIRR calculator
IRR, XIRR, NPV and XNPV from periodic or dated cash flows, with an NPV profile and multiple-IRR checks.
IRR / XIRR calculator →Inventory growth and efficiency
Decompose inventory growth into price, quantity and activity; DIO, excess stock, aging and cash release.
Inventory analysis →Cash conversion cycle and working capital
Compute DIO, DSO, DPO and CCC; measure cash tied in operations and the cash effect of improvement scenarios.
CCC analysis →Working-capital financing need
Analyse working-capital need, the cash conversion cycle and any financing gap from receivables, inventory and payables days.
Analyse →