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Brass Charter · Understanding your results

Tool guidance
& limitations.

Know what a result can tell you, what depends on your inputs, and what to check before you act.

Updated 2 October 2026

Before you use a result

Keep three things in view

Start with reliable inputs
Dates, amounts, assumptions and missing information affect what a tool can show.
Read the specific tool’s scope
A planning result, a draft document and a lender’s decision serve different purposes.
Keep the reasoning with the result
Save your working copy and note what you still need to confirm.

01

A clearer starting point for decisions

Brass Charter’s tools and guides help you organize information, explore assumptions, compare scenarios and prepare for a conversation or next step. Each tool’s instructions explain the task it supports and the information it needs.

Calculations describe the entries and assumptions supplied to the tool. A complete-looking report can still contain estimates, omissions or information that has changed. Review the underlying information alongside the result.

These resources provide general educational and planning support. They do not provide individualized legal, tax, accounting, investment or lending advice. For decisions in those areas, take the relevant records and questions to a suitably qualified professional familiar with your circumstances and jurisdiction.

Permissions to use the software and templates, purchases and your rights are covered separately in the Terms of use and the applicable product’s offer and instructions.

02

Before you use a result

  1. Check what went in. Review amounts, dates, units and currency. Distinguish a monthly figure from an annual one and an estimate from a confirmed amount.
  2. Look for what is missing. Resolve incomplete or excluded entries. Check which costs, taxes, fees, timing assumptions or conditions the particular tool includes.
  3. Read the explanation beside the output. Review warnings, definitions, rounding and any stated reference values. An example rate or planning threshold needs to be checked for your situation.
  4. Try a plausible change. Where a tool supports comparison, consider what happens if a receipt arrives later, a cost increases or a key assumption changes.
  5. Keep a reviewable copy. Retain the editable file where supported, the source information and your outstanding questions. Revisit the result when those facts change.
Keep and reopen your work

03

The same receipt, a different week

Cash Timing Planner uses the dates and amounts you enter. Expected money can move, so the timing matters as well as the total.

Illustrative weekly example · invented amounts in USD

Opening cash
$2,500
Expected receipt this week
+ $1,000
Planned payments this week
− $2,000
Modeled closing cash
$1,500

If the receipt moves to next week: this week’s modeled closing cash becomes $500, with the same opening cash and planned payments.

The example demonstrates a timing assumption. It is not a forecast for your business or a complete assessment of cash needs. Review the low point as well as the ending balance, and revisit expected receipts when circumstances change.

How Cash Timing Planner works

04

Different tools, different limits

Cash Timing Planner
Organizes an eight-week plan from your expected receipts and payments. Reopening a saved plan restores your entries; it does not refresh payment information from a bank. Confirm the current amounts and dates.
LOI & Offer Builder
Prepares a letter-of-intent draft and a term sheet from proposed acquisition terms. Its checks flag discussion points. Have your attorney review the complete draft before sending or signing, including any clauses intended to be binding. Read the LOI Builder’s scope.
Acquisition Loan Package Builder
Models funding and repayment and prepares material for a lender discussion. Its planning checks do not verify earnings, establish loan eligibility or replace underwriting. Confirm the program, rates, fees and required documents with the lender. Read the Loan Package Builder’s scope.

For other resources, use the instructions supplied with that particular tool or download. A capability or permission described for one product does not automatically apply to another.

Find help for your tool

05

Examples, dates & source information

Worked examples use illustrative names, figures and circumstances to explain a workflow. Sample rates, valuations and reference thresholds need to be checked before using them in your own work. People and scenes in the website artwork are illustrative.

Check a resource’s stated date, version and linked source when provided. The date on a saved report identifies that copy; it does not establish that outside requirements or market figures have been checked again.

Product instructions and current information from the relevant authority, adviser or provider should inform your review. Requirements can vary by place and change over time. If a guide and its source appear to disagree, keep a note of both and seek clarification before relying on the disputed point.

The date at the top records when this page was last updated. It is not a review date for every tool, guide or external source.

06

Questions, unexpected results & corrections

If an output seems wrong or guidance appears out of date, keep your original file and identify the page, tool, version if shown, and the steps or source involved. Describe what you expected and what you saw. A short example with invented figures can help explain a calculation issue.

Remove passwords, payment details and confidential business information from any screenshot or sample you choose to share.

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Keep your open draft?

Continuing will discard your unsaved changes. You can return to the draft and save or download it first.

Inside a real tool

The Cash Timing Planner

A screenshot from the working planner, using fictional figures. This example starts with $2,000, reaches a low of $300, and ends the eight weeks at $900.

Swipe across the preview to read the details.

Eight-week cash balance chart from October 1 to November 25, 2026. The lowest balance is $300; the expected end balance is $900. The dotted line marks the example's chosen $500 cash level.

The full tool lets you enter receipts and payments, try a change, and keep an editable copy.