Net income ÷ Sales
How much of every sale you keep
- Revenue streams and pricing
- Cost of sales and overheads
- Capacity, crews and delivery
3D Rapid Test & Validation Simulator
Most companies test strategy in the market. Leaders test it in simulation.
ProfitLeverPro™ simulates the second and third order effects of a decision across your operating, investing and finance activities, before you put resources, capital and your reputation at risk.
Built for business owners, CEOs and the teams who run the company.
The 3D modelPull a lever ↓
9.0%×1.50×1.80=24.3%ROE
3linked dimensions: operating, investing, finance
60month simulation window, set to any start date
Secondsto re-render every statement after a change
< 1 Daytypical initial set up
0debits, credits, journal entries or spreadsheet formulas
Why 3D
In business, as in real life, nothing moves in isolation.
A Formula 1 team tests car set-ups before they hit the race track. They rapidly test and validate the car’s chassis, power train and suspension together, because each one affects how the others perform. A company has three dimensions too, and every decision cascades through all of them.
Sales ÷ Assets
How hard your assets work
- Equipment, facilities and technology
- Receivables and inventory
- Capital expenditure timing
Assets ÷ Equity
How the business is funded
- Cash and treasury
- Senior, subordinated and mezzanine debt
- Equity and owner distributions
Net income ÷ Equity
Return on equity, the measure owners feel
- Profitability
- Cash flow
- Company value
Simultaneous rendering
Income Statement⇄Cash Flow Statement⇄Balance Sheet⇄Dashboards
Change any one and the others re-render automatically. Thousands of integrated calculations, in seconds.
Compress time
Find the problem before it reaches the market.
Compared with real world testing, simulations can be done earlier in policy design, more quickly, at lower cost, with no risk and in greater quantity and variety. Test the extreme limits of your choices in safe, repeatable, controlled conditions.
Traditional planningProfitLeverPro™ 3D simulation
Centralized and cumbersomeModular. Each team updates its own module
Difficult to updateSimple to update, re-renders in seconds
Focuses on single variablesSimulates full system interaction
Relies on static forecastsUses dynamic scenario testing
Evaluates one tactic at a timeTests many permutations and combinations together
Formula overwrites and broken tab linksHard coded, self-balancing modules and reports
Detects problems after implementationDetects problems before implementation
Reacts to market feedbackAnticipates system responses
What you can simulate
Three classes of change. An infinite number of combinations.
Recast the past or project into the future. Simulate one change or many at once, across the situations you face, the way you set up the work, and the structure of the company itself.
On the race team
Race day. The track, the weather and the competition are what they are. The team simulates race strategy before the lights go out.
In your company
Your markets, customers and cash position are what they are. Simulate the tactics before you commit to them.
- Which projects to pursue, or which products and services to offer
- Volume versus margin pricing
- Make to order, make to stock, or assemble to order
- Consignment or purchased inventory
- Marketing and sales strategy
- Treasury management at different cash positions
Industry fit
Every industry pulls different levers.
Your simulator is configured with the activity modules that drive your business and your unique chart of accounts.
for example:
Signature decision
Win the larger contract, then fund the crews, equipment and cash gap it creates.
Where the decision pulls
InvestingPrimary
FinancePrimary
Questions to simulate
- Take on a larger project portfolio
- Use subcontractors or expand internal capacity
- Lease or buy equipment for a project pipeline
- Adjust funding to match project cash timing
Simulations that anyone can run
Every team owns a module. Everyone sees the whole company.
The modular architecture is designed to link with your current department modules, or to custom Profit Lever Pro modules developed for your needs.
Teams are often surprised to see what their department and the company can achieve. When they see what the future holds, there is a tremendous drive to bring it to life.
- 01
Modules simulate on a stand-alone basis.
Modules serve as partial simulations running into the future. Teams can easily test a multitude of scenarios in their modules and see a summary of the module results.
- 02
Teams can see the 3D effect of their module simulations on company performance at any time.
Every module is linked, so a change in one area flows through the simulated Income Statement, Cash Flow and Balance Sheet.
- 03
The ultimate collaboration tool.
Teams see how their module moves company performance and work with other teams to set the policies that govern it.
- 04
Buy-in before you commit.
Plans and policies are shared and understood before they are implemented. Continuous roll-forward keeps the buy-in going.
Each team owns its simulation module
Every module feeds the same 3D company model and its Income Statement, Cash Flow and Balance Sheet.
Operations10 modules
- Marketing & Sales
- Advertising & Promotion
- Engineering & Product & Service Development
- Production Management
- Project Management
- Crew Complement
- Quality
- Safety
- Repairs Maintenance & Overhaul
- Administration
Investments7 modules
- Production Lines
- Infrastructure Grids
- Professional Services
- Fleet Equipment & Tools
- Tech Stack – Hardware & Software
- Facilities
- Artificial Intelligence
Finance4 modules
- Vendor Relationships
- Banking – Treasury & Borrowing
- Leasing Companies
- Joint Venture Partners
Personalized demonstration
Bring one decision. See it in three dimensions.
Tell us about a choice you’re considering. We’ll show you how a simulation configured to your company would test it.
- Custom modules and dashboards around your activities
- Fully integrated Income Statement, Cash Flow and Balance Sheet simulations
- No accounting or Excel knowledge required to run it
- Stand-alone, API-connected modules