FISO GROUP — Cash Flow Dashboard

Consolidated Financial Overview

Monthly P&L summary across all Fiso Group entities, EBITDA trends, and the EBITDA to Free Cash Flow bridge. Actuals are shown in dark blue columns; forecast months in light blue.

Monthly EBITDA

Free Cash Flow Waterfall (FY Total)

Consolidated P&L Summary

EBITDA to Free Cash Flow Bridge

Key Metrics

Revenue Breakdown by Entity

Revenue for each of the 11 active Fiso Group entities, shown monthly with FY totals. The revenue mix table shows each entity's percentage contribution to total group revenue.

Revenue by Entity (FY Total)

Revenue by Entity

Revenue Mix (%)

Wages & Salaries Breakdown

Wages and salaries by entity across 8 categories. This is the largest operating expense for the group (~$8.1M annually) and the primary cost driver across most entities.

Wages & Salaries by Entity

Sensitivity & Stress Testing

Model "what-if" scenarios by adjusting revenue and wages per entity, toggling entities on/off, and overriding FCF bridge items. All changes are temporary and do not affect the base data. Use Back to Actual to reset to source-of-truth figures at any time. Save scenarios to share with the team.

Presets:

Interest & Debt Settings

Current Loan Balance
$0
Base Interest Rate (implied)
0%
Annual Interest Expense (base)
$0
Interest Rate Adjustment
%
Use arrow keys or type to adjust
Stressed Interest Rate
0%
Stressed Annual Interest
$0

Other FCF Bridge Adjustments

Revenue Adjustments by Entity

Wages Adjustments by Entity

Stressed EBITDA

$0

Stressed Free Cash Flow

$0

Break-Even Point

Revenue drop at which FCF = 0

Stressed vs Base EBITDA

Stressed P&L Detail

Stressed Free Cash Flow

Scenario Comparison