Check workpaper packs, explore cash shortfalls and inspect the calculations.
Built by Ryan Duguid, a Senior Accountant in Newcastle, NSW. This personal site does not accept professional engagements.
Last reviewed 6 October 2026.
Compare profit with cash flow
Lumbridge Services is a fictional Newcastle maintenance business. Delay one customer receipt by 45 days and inspect the cash gap in its Excel forecast. The quarter’s profit stays the same.
View full-size chart13-week forecast with one receipt paid 45 days late. Weekly closing cash falls to −$25,160 against a $15,000 buffer, then recovers to $67,320 by December, the same as without the delay. Exported from the supplied workbook in Excel 16.0 on 13 October 2026. Capture record.
View the fixed calculator exampleDefault synthetic example: $6,000 base pay, $3,000 overtime and penalty, $500 allowances. This screenshot stays fixed when you edit the figures above.
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Use the sample files to check what each tool accepts, refuses and explains before using it in a firm.
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Check the source before the result
The evidence register links each claim to identity records, releases, primary source reviews and tests. The About page sets out the 5 working rules behind every tool.