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
7️⃣ Accounts Receivable Days (DSO)
Meaning
Average number of days it takes to collect cash from customers.
Industry Standard
<30 days is healthy; >45 days signals collection issues.
Actionable Insight
Tighten credit terms, send invoices promptly, use automated reminders, offer discounts for early payment.
8️⃣ Return on Assets (ROA)
Meaning
Net income ÷ total assets. Shows how efficiently you’re using your asset base to generate profit.
Industry Standard
5–10% is decent; >10% is strong. Capital-intensive industries have lower ROA.
Actionable Insight
Increase profit without adding assets, sell or lease underutilized assets, outsource non-core activities.
If you need any assistance in understanding any of your results, your dedicated consultant & virtual CFO is only a phone call away.
