When assessing a company’s progress and deciding if intervention is needed, certain numbers and ratios are crucial. Based on our experience, you’d want quick and reliable access to the following information:
- Today’s EBITDA and the year-end forecast
- EBITDA as a percentage of revenue
- Revenue growth compared to the previous year
- DSO (Days Sales Outstanding)
- DIO (Days Inventory Outstanding)
- DPO (Days Payable Outstanding)
- Awareness of sufficient bank balance or upcoming credit needs
- Periodic VAT obligations and their availability in the bank
- Year-end debt and its repayment schedule
- Dividend distribution for this year and future projections
- This year’s corporate tax liability, including loss compensation
- Company valuation based on a 3-year plan
- Revenue and profit forecasts for the next 3 years
Smartbooks automatically extracts all relevant data from your accounting and presents it in simple reports and overviews, ensuring that all insights are always up-to-date and available.