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.