Business centre
Corporate finance tools for Canadian teams
Cash, capital and accounting models built for controllers, CPAs and FP&A, with exact decimal math and exports for your files.
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| Tool | Built for | What you get | |
|---|---|---|---|
| 13-week rolling cash flowDirect-method weekly forecast with an AR collection curve, AP days, payroll, rent and GST/HST on CRA timing. | Controllers, treasurers | Weekly table, cash line, stress tests, CSV | Open |
| Capital budgeting and WACCBuild WACC from CAPM and a levered beta, then test a project's NPV, IRR, payback and profitability index. | FP&A, CFOs | WACC build-up, NPV sensitivity, cash flow table, PDF | Open |
| Lease accountingLease liability, ROU asset and a cent-exact schedule under IFRS 16, ASC 842 or ASPE 3065. | CPAs, accountants | Amortization schedule, journal entry, CSV, PDF | Open |
| Commercial DSCR and max loanThe largest loan a property's income supports at the lender's DSCR, LTV and debt-yield limits. | Developers, lenders | Binding limit, DSCR × rate grid, PDF | Open |
| Buy or lease a vehicleNet cost of buying versus leasing, with the 2026 CRA business deduction limits. | Owners, self-employed | Side-by-side cost, PDF | Open |