Monthly Financial Analysis for Business Owners Menu

Lower risk and higher sustainable cash flow for your business.

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Businesses receive their financial data from many different sources – billings, invoices, credit card statements, bank balances, journal entries, the list goes on and on. These numbers are combined and formatted into financial statements by a bookkeeper or accountant and contain no more analysis than the IRS needs. If this formatted report is as far as your business goes with its financial analysis, you’re missing the big picture.

Your financial statements tell an intricate and critical story about your business’s overall health. From cash holdings and revenue growth to asset management and use of debt, the financial decisions made each month have a direct effect on cash flow and overall risk. Without fully understanding these decisions, your business could be missing important opportunities and headed for serious problems.

The Business Ferret is a custom, monthly financial analysis program and consultation that effectively guides businesses of all sizes and types in their financial operations under any circumstance. Receiving regular monthly check-ups from the Business Ferret lowers your overall risk and increases your sustainable cash flow, ultimately leading to higher business value.

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Sample Business Ferret Reports

Each year, the Business Ferret helps companies save or create millions of dollars of cash flow and avoid potential financial catastrophes. By closely tracking 12 key financial metrics, we correct and prevent potentially disastrous financial issues.

Financial Analysis Samples

Key Financial Metrics

11

Net Trade Cycle

Net trade cycle calculates how many days and dollars are tied up in accounts receivable and inventory and furnished by the accounts payable.

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Financial Analysis Blog

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Client Testimonial

Dan and the Business Ferret quickly became a very necessary resource at a La Marzocco. Not only do we appreciate the professionalism, integrity and outstanding competence at the Business Ferret, but we’ve learned so much on how to manage cash and create cash flow and so quickly. We went ahead and created free distribution cash flow distribution with tranquility, knowing we were not distracting resources necessary to run our business smoothly and profitably yet keep investing. We would have not get there with without the expert guidance and patience of Dan.

— Guido Bernardinelli, Managing Director of La Marzocco Srl Florence Italy

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