demo@moorhouseconsulting.com

Portfolio Control Cockpit

Moorhouse

1
active/GBP
← Initiative

Value lines · Supplier payment terms renegotiation

Reporting currency: GBP. Non-financial lines excluded from the roll-up.

Target

£5,500,000

Forecast

£5,200,000

Actual

£4,900,000

Working capital benefit

one off · Payment terms · GBP · booked

Booked
BasisOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26
target
forecast
actual

Add value line

Capture a single quantifiable benefit. You can fill in phasing after the line is created.

Usually the currency code; use 'hours' or 'FTE' for non-financial.

Optional — used by Finance when booking.

Optional — used by Finance when booking.