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
Please make sure your profile is accurate and up-to-date to receive your customized tools.
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
FREE / 50 MAX
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
5️⃣ Debt-to-Equity Ratio
Meaning
Total liabilities ÷ shareholders’ equity. Shows how leveraged the business is — how much you rely on borrowed funds versus owners’ funds.
Industry Standard
<1.0 is generally conservative; 1–2 is moderate; >2 is aggressive/leverage risk (industry specific — banks are higher).
Actionable Insight
Pay down debt, reinvest profits, issue equity, or restructure loans to reduce leverage.
6️⃣ Inventory Turnover
Meaning
COGS ÷ average inventory. How many times per year you sell and replace your inventory.
Industry Standard
Retailers often 4–8x; perishable goods 10–20x; heavy equipment maybe 1–2x. Higher is better (efficient stock use).
Actionable Insight
Better forecasting, reduce obsolete stock, tighten reorder points, negotiate faster supplier lead times.
If you need any assistance in understanding any of your results, your dedicated consultant & virtual CFO is only a phone call away.
