TM
Forevisor Financial Services
Providing Insight, Clarity and Peace of Mind
Barnes Dennig is pleased to provide a
completely integrated series of ?nancial
products to strengthen and build your
business operations through ForevisorTM
Financial Services: a future-oriented system
that allows you to see greater potential
in your business through forecasting and
improved communication.
With a clearer understanding of your
company’s ?nancial stance, communication
with key stakeholders and the bank will
become seamless, providing a foundation
for stronger business relationships and
easier access to the capital you need.
We will assist with securing the relevant
information and provide ongoing guidance
to help you reap all the bene?ts ForevisorTM
Financial Services has to offer, identify
new opportunities and gain a better
understanding of your business operations.
ForevisorTM Financial Software contains
speci?c ?nancial models, strategies and
business insight to get the CEO, CFO, CPA
and banking professionals on the same
page.
ForevisorTM Financial Services provides:
Integrated Budgeting & Forecasting
• Visually illustrates the actual cash impact
on your company’s line of credit by
integrating your P&L results with your
balance sheet--especially critical for sales
growth and bank discussions
• Eliminates “?ying blind” on cash by providing
the roadmap to monitor weekly and monthly
cash ?ow results
• Squeezes the cash out of your balance sheet
and maximizes credit availability, allowing you
to concentrate on growing your business
• Provides exclusive communication tools for
critical stakeholders, including owners, the
bank, and managers/employees, giving you
total con?dence in important meetings
Includes:
• Month-to-month:
• Actual, forecast & variance
• Borrowing base
• Covenant reporting
• Senior debt to EBITDA
• Forecasting