Business
For growing businesses and their finance teams. 5 of these 5 tools are live and free to use today.
Each one answers a single question.
See where the margin goes, and what is left.
What am I actually keeping from every shilling I sell?
Take a period of trading from sales down through direct costs and running costs, see what is left at each step, and find out what it would take to reach the margin you want.
Know the sales that pay for the business, and what would get you there.
How much must I sell before this business makes money?
Split fixed cost from the cost of a sale, find the point at which the business stops losing money in sales and in money, and see three separate ways to reach it: sell more, charge more, or spend less.
Know the month you run out.
How long does my cash last?
Roll your cash forward month by month, with the one-off payments that are coming carried in the months they fall, and see when the business runs short, what a bad quarter does to that, and what it would take to hold the runway you want.
See where the money is sitting, and how long for.
How much of my money is trapped in the operating cycle?
Bring stock, debtors and creditors together to see the cash locked into the operating cycle and how many days it takes to come back, then price what collecting sooner, holding less stock or longer supplier terms would each release.
Stop running out, without overbuying.
When do I reorder, and how much?
Roll stock forward from today at the rate it sells, land every delivery already on order on its own date, and see when this line runs out, when the next order has to be placed, how much to order and what it would cost.
Need more than a tool?
These tools each answer one business question at a time, from figures you type in.
OraOS Business connects sales, costs, stock, cash and financing readiness, so the numbers move together instead of being rebuilt one question at a time.
A separate product, with its own pricing and its own pilot.