“If a company isn’t continuously improving, then it is slowly dying”
Result: Business owners can now make highly educated decisions on cost savings, asset purchases, payroll, growth, target markets, incurring debt, inventory, pricing, software, and MORE. The list is endless.
Our Premium Package includes $1,300 of total value. This package offers the most in-dept analysis, diving into essentials of the income, balance sheet, and cash flow statements. The package is for the need-to-know business owners wanting every KPI metric to improve their business. Request custom analysis/trends/charts on things like forecasting, additional debt, changes in working capital accounts, trend analysis, cost analysis, churn, and MORE…
What’s Included
Executive summary/conclusion
Bullet points highlighting strength, weaknesses, and risks of your current situation.
Specific industry performance and summary ($50 Value)
A brief overview of your sector with this periods performance boiled down into an easily digestible format.
Prominent current events and geopolitical issues impacting your sector.
Average industry returns and performance.
Income Statement Analysis ($150 Value)
Top line revenue performance and drivers by product, segment, or geography.
Margin analysis detailing profitability on key metrics such as: Gross Profit, Operating Profit, and EBITDA.
Changes in expenses relative to sales detailing possible unrealized increased costs on certain revenue streams.
Balance Sheet Analysis ($200 Value)
Liquidity: How well situated are you to weather the next storm? An analysis based on current assets and current liabilities.
Leverage: The use of others money to accelerate growth and maximize efficiency. An analysis on total debt and equity.
Cash Flow Analysis ($250 Value)
Cash flow from Operations: What is the cash impact your day-to-day operations provides?
Cash flow from Investing: Did investing or devesting in assets use or provide your business with additional cash?
Cash flow from Financing: How much debt your business incurred, or paid off, and how that impacted your cash.
Trend analysis ($100 Value)
Quarter-over-Quarter comparisons to highlight momentum, seasonality, and emerging issues.
Cash Collection Cycle ($100 Value)
How many days your inventory is sitting, and its impact on your cash balances.
How long it takes you to collect receivables, and its impact on your cash balances.
How long your suppliers wait to be paid, and its impact on your cash balances.
A/R Aging and Concentration Analysis ($100 Value)
What each customer owes you.
What risk does each customer pose.
How long is it taking them to pay you.
Budget vs. actual analysis - per request ($150 Value)
Variance explanations and corrective actions to align performance with financial plans.
Additional Debt Scenario Testing ($100 Value)
Looking to purchase additional equipment, purchase real estate, or open a line of credit? This allows you to see if additional debt would benefit or weaken your current cash flow and leverage position.
KPI and targets ($100 Value)
Customized KPIs for your business showing how you stack up to the industry.
Risk Assessment (Infinite Value)
Identification of financial risks and unusual trends requiring immediate attention.
Benefits
Real-time decision support: Make faster, better-informed operational and strategic decisions based on up-to-date financial data.
Per Request custom analysis: On metric’s you request, get access to in person or hybrid decision supplementing the report and your companies’ goals.
Improved cash management: Proactive monitoring and recommendations to optimize liquidity and reduce financing costs.
Greater profitability: Targeted analysis uncovers cost-saving and pricing opportunities to boost margins.
Accountability and focus: Regular reporting keeps leadership aligned on financial goals and progress.
Avoid costly mistakes: Early detection of negative trends or anomalies before they become crises.
Who Should Use This
Small and mid-sized businesses seeking regular, in-depth, professional financial oversight.
Founders and entrepreneurs who need clear cash flow visibility.
Businesses who are growing at a rapid rate, deciding on if a full-time analyst is worth the investment.
Business with limited capital to employ a full-time analyst.
Our Growth Package includes $1,000 of total value. This package is for businesses who are looking to grow or are in the growth stage. This package highlights the cash flow strains that come with increased sales, or need for capital investments. This package also suits business looking for more in-depth reporting and analytics, compared to the Essentials Package.
What’s Included
Executive summary/conclusion
Bullet points highlighting strength, weaknesses, and risks of your current situation.
Income Statement Analysis ($150 Value)
Top line revenue performance and drivers by product, segment, or geography.
Margin analysis detailing profitability on key metrics such as: Gross Profit, Operating Profit, and EBITDA.
Changes in expenses relative to sales detailing possible unrealized increased costs on certain revenue streams.
Balance Sheet Analysis ($200 Value)
Liquidity: How well situated are you to weather the next storm? An analysis based on current assets and current liabilities.
Leverage: The use of others money to accelerate growth and maximize efficiency. An analysis on total debt and equity.
Cash Flow Analysis ($250 Value)
Cash flow from Operations: What is the cash impact your day-to-day operations provides?
Cash flow from Investing: Did investing or devesting in assets use or provide your business with additional cash?
Cash flow from Financing: How much debt your business incurred, or paid off, and how that impacted your cash.
Trend analysis ($100 Value)
Month-over-Month comparisons to highlight momentum, seasonality, and emerging issues.
Cash Collection Cycle ($100 Value)
How many days your inventory is sitting, and its impact on your cash balances.
How long it takes you to collect receivables, and its impact on your cash balances.
How long your suppliers wait to be paid, and its impact on your cash balances.
A/R Aging and Concentration Analysis ($100 Value)
What each customer owes you.
What risk does each customer pose.
How long is it taking them to pay you.
KPI and targets ($100 Value)
Customized KPIs for your business showing how you stack up to the industry.
Risk Assessment (Infinite Value)
Identification of financial risks and unusual trends requiring immediate attention.
Benefits
Real-time decision support: Make faster, better-informed operational and strategic decisions based on up-to-date financial data.
Improved cash management: Proactive monitoring and recommendations to optimize liquidity and reduce financing costs.
Greater profitability: Targeted analysis uncovers cost-saving and pricing opportunities to boost margins.
Accountability and focus: Regular reporting keeps leadership aligned on financial goals and progress.
Avoid costly mistakes: Early detection of negative trends or anomalies before they become crises.
Who Should Use This
Small and mid-sized businesses seeking regular, professional financial oversight.
Founders and entrepreneurs who need clear cash flow visibility.
Business owners with limited time to learn the in-depth art of analysis
Business with limited capital to employ a full-time analyst.
The Essential Package includes $700 of total value. This package keeps owners up to speed on basic profitability, liquidity, leverage, and cash flow metrics.
What’s Included
Executive summary/conclusion
Bullet points highlighting strength, weaknesses, and risks of your current situation.
Income Statement Analysis ($150 Value)
Top line revenue performance and drivers by product, segment, or geography.
Margin analysis detailing profitability on key metrics such as: Gross Profit, Operating Profit, and EBITDA.
Changes in expenses relative to sales detailing possible unrealized increased costs on certain revenue streams.
Balance Sheet Analysis ($200 Value)
Liquidity: How well situated are you to weather the next storm? An analysis based on current assets and current liabilities.
Leverage: The use of others money to accelerate growth and maximize efficiency. An analysis on total debt and equity.
Cash Flow Analysis ($250 Value)
Cash flow from Operations: What is the cash impact your day-to-day operations provides?
Cash flow from Investing: Did investing or devesting in assets use or provide your business with additional cash?
Cash flow from Financing: How much debt your business incurred, or paid off, and how that impacted your cash.
Trend analysis ($100 Value)
Year-over-year comparisons to highlight momentum, seasonality, and emerging issues.
Risk Assessment (Infinite Value)
Identification of financial risks and unusual trends requiring immediate attention.
Benefits
Real-time decision support: Make faster, better-informed operational and strategic decisions based on up-to-date financial data.
Improved cash management: Proactive monitoring and recommendations to optimize liquidity and reduce financing costs.
Greater profitability: Targeted analysis uncovers cost-saving and pricing opportunities to boost margins.
Accountability and focus: Regular reporting keeps leadership aligned on financial goals and progress.
Avoid costly mistakes: Early detection of negative trends or anomalies before they become crises.
Who Should Use This
Small businesses seeking regular simplistic reporting.
Business owners wanting formal reporting but are strained by limited capital.
Businesses that would like to start building the foundation of growth.
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