Financial planning & analysis
Answerfor thenumber.
Financial planning for people who have to answer for the number. A three-statement model that re-solves as you change a driver, a variance with its reason attached, and a board pack that prints from the same figures the audit log cannot rewrite.
Two products, one account
Where are you
working today?
What is inside
Five things,
one set of figures.
Income statement, balance sheet and cash flow re-solve together as you change a driver. The balance sheet balances because it is derived, not typed — there is no cell to get wrong.
Budget against actual, line by line, and the commentary lives on the variance itself. The board pack explains the number rather than restating it.
Hold three futures side by side, see which driver moves cash most, and roll entities up without a second spreadsheet to reconcile.
Every figure in the pack traces to a version, a driver and a person. The log is append-only; nothing edits its own history.
The same discipline for a shop with no finance function: a thirteen-week cash forecast from the bank statement, a credit book a bank accepts, a tax calendar — in English, Sinhala and Tamil, on a phone.
What a workspace shows
The numbers,
not a picture of them.
A construction contractor’s workspace, as it looks on a Monday. Every figure below is computed on this page from the same small model the driver at the bottom moves. Illustrative, not a real company.
Revenue — actual against budget, this year
Thirteen-week cash, against the floor
LKR mLive
Move one driver.
Drag revenue growth and watch the third-year figures, the cash line, and the tiles above re-solve. These are the model’s numbers, not an animation of them.