LVRG CFO DASHBOARD
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Complete your cash flow forecast to increase your financial health & receive free actionable insights from your Virtual CFO
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My Financial Health
You have not completed the financial health questionnaire. This questionnaire will help you understand where your institution stands and what needs to be done to achieve sustainable profitable growth.
My Financial Literacy
My Profile
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My Profile
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Personal Profile
Name
Mohamed Jaafar
Mobile
01277778666
01277778666
Position
Founder, Managing Director
Company Profile
Name
QENZ Studios LLC
Founded
2014
Size
Small Company
Employees
15
Turnover
EGP 10m - 20m
Industry
MARCOM
Upcoming Webinars
The impact of the New Labour Law on the Balance Sheet
December 21st, 8:00pm
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My Cash Flow
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My Cash Flow Projection
For each month enter: opening cash balance + cash inflows - cash outflows = Ending Cash Balance at each month
My KPI Tracker
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My KPI Tracker
For each month enter: opening cash balance + cash inflows - cash outflows = Ending Cash Balance at each month
Virtual CFO Analysis & Actionable Insights
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Virtual CFO Analysis
3️⃣ Current Ratio
Meaning
Current assets ÷ current liabilities. It’s a liquidity measure showing if you can meet short-term obligations with short-term assets.
Industry Standard
A ratio of 1.5–2.0 is considered comfortable. Below 1 means potential liquidity issues.
Actionable Insight
Speed up collections, reduce short-term debt, build cash reserves, better match receivable/payable terms.
4️⃣ Quick Ratio (Acid Test)
Meaning
(Current assets – inventory) ÷ current liabilities. This tests liquidity excluding inventory (less liquid than cash/receivables).
Industry Standard
≥1.0 is usually healthy. Much lower than 1 means you rely on selling inventory to pay bills.
Actionable Insight
Increase cash or receivables, reduce slow-moving inventory, secure credit lines to handle short-term cash needs.
If you need any assistance in understanding any of your results, your dedicated consultant & virtual CFO is only a phone call away.
