Financial Analysis – Quick Ratio (QR) or Acid-Test Ratio (ATR)
The Quick Ratio (QR) or often also Acid-Test Ratio (ATR) measures a company’s ability to pay Current Liabilities (CL) with its Current Assets (CA) – within 90 days or less. CA…
Cash vs. accrual basis of accounting
What is the difference between the cash basis and the accrual basis of accounting? Under the cash basis of accounting… Revenues are reported on the income statement in the period…
Numeratu is simple
Simple good thinks make us happy. That's why we simplified financial view of your business. You don't need to dig into the data to get right information but you can…
Numeratu it is reliable
Numeratu helps you define you preferred cash flow result which you would like to reach and helping you to maintain your goal.
Business is a cash flow!
Why? Cash flow is the bloodstream of your business and instead of blood cash is flowing through your business operations. From invoicing to real inflow of cash to paying your…