Growth Package
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.
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.