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.
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.