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Demonstration · not a client result

Management, board and investor reporting what the deliverable looks like

The structure of the deliverable for management, board and investor reporting, how it is produced and how you accept it, with a live specimen generated from the matching free tool’s worked example. Synthetic or permitted data only.

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DemonstrationSynthetic or permitted data

What this page isDemonstration

Practice
09 Data, analytics & automation
The deliverable
4 sectionsProduced in 5 stages, each with a review point
Data
Synthetic or permittedNot a client result

Demonstration of methodSynthetic or permitted data.Not a client result.

The deliverable, section by section.

What you receive, and what each part is for.

Section 01 of 04

Reporting template

Structure, KPIs and narrative sections.

Demonstration
Section 02 of 04

Board pack

The cycle’s report, with exceptions highlighted.

Demonstration
Section 03 of 04

Finance review step

Sign-off before circulation.

Demonstration
Section 04 of 04

Action register

Decisions and follow-ups tracked.

Demonstration

A live specimen.

Generated from the worked example in Cash flow forecast template: synthetic data, real method. Change the inputs in the tool to see your own.

Demonstration · synthetic data · not a client result

18+ monthsrunway, base case
Month 11runway, downside
USD27,419lowest balance (month 5)
USD57,826balance in month 18
Closing cash balance by month (USD)
-21k13k48k83k117kM1M4M7M10M13M16M18
  • Base
  • Downside (receipts −20%)
  • Upside (receipts +15%)
Base case, month by month
MonthOpeningReceiptsPaymentsOne-offsClosing
Month 1USD 42,000USD 18,500USD 21,000–USD 39,500
Month 2USD 39,500USD 18,870USD 21,105–USD 37,265
Month 3USD 37,265USD 19,247USD 21,211−USD 4,800USD 30,502
Month 4USD 30,502USD 19,632USD 21,317–USD 28,818
Month 5USD 28,818USD 20,025USD 21,423–USD 27,419
Month 6USD 27,419USD 20,425USD 21,530USD 25,000USD 51,315
Month 7USD 51,315USD 20,834USD 21,638–USD 50,511
Month 8USD 50,511USD 21,251USD 21,746–USD 50,015
Month 9USD 50,015USD 21,676USD 21,855−USD 6,000USD 43,836
Month 10USD 43,836USD 22,109USD 21,964–USD 43,981
Month 11USD 43,981USD 22,551USD 22,074–USD 44,459
Month 12USD 44,459USD 23,002USD 22,184–USD 45,277
Month 13USD 45,277USD 23,462USD 22,295–USD 46,444
Month 14USD 46,444USD 23,932USD 22,407–USD 47,969
Month 15USD 47,969USD 24,410USD 22,519–USD 49,861
Month 16USD 49,861USD 24,899USD 22,631–USD 52,128
Month 17USD 52,128USD 25,397USD 22,744–USD 54,780
Month 18USD 54,780USD 25,904USD 22,858–USD 57,826

What it shows

  • Strength: Cash stays positive for 18 months in the base case.
  • Check: In the downside, cash runs out in month 11.
  • Strength: Every month reconciles.
  • Note: Not investment advice.A model of your assumptions, not a forecast of what will happen.

How it is produced, and accepted.

Each stage ends in something you review; acceptance is tested against criteria agreed at the start.

  1. 01

    Inputs

    Collect the approved figures and prior reports.

    Review pointInputs listed, with owners and access confirmed.

  2. 02

    Validation

    Validate the figures against sources and definitions.

    Review pointData validated, with exceptions logged.

  3. 03

    Analysis/build

    Draft the narrative and the exception analysis.

    Review pointAnalysis or build checked against the agreed definitions.

  4. 04

    Acceptance

    Finance and leadership review and accept.

    Review pointAcceptance tested by the people who will use it.

  5. 05

    Operation

    Circulate, and track actions to the next cycle.

    Review pointOperation handed over with a runbook and a refresh plan.

How proof is labelled

  • DemonstrationsDemonstrations use synthetic or permitted data.
  • Documented experienceDocumented experience is attributed to the organisation that held the work.
  • Measured resultsMeasured results are added only once they have been measured; none are shown yet.

What needs to move forward?

Tell us the decision, the challenge or the opportunity. We reply with a scoped approach, a named principal and a fee before any work begins.

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