Analyze financial statements, working-capital requirements and key credit ratios with clear calculation breakdowns and professional reporting.
%
Current & Quick Ratio
Analyze liquidity through important current and quick ratio calculations.
DP
Drawing Power
Calculate drawing power for working-capital assessment and monitoring.
DS
DSCR
Assess debt servicing ability using Debt Service Coverage Ratio calculations.
T/N
TOL / TNW
Measure leverage using Total Outside Liabilities to Tangible Net Worth.
WC
Turnover Method
Estimate working-capital requirements using the turnover method.
MP
MPBF
Work through Maximum Permissible Bank Finance calculations efficiently.
OC
Operating Cycle
Assess working-capital needs through operating-cycle based calculations.
PDF
Professional Reports
Generate detailed, personalized PDF reports for reference and sharing.