Monthly Financial Analysis for Business Owners Menu

Lower risk and higher sustainable cash flow for your business.

Your business receives their financial data from many, many different sources. These numbers are likely combined and formatted into financial statements by a bookkeeper or an accountant with 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 a detailed story about your business’s overall health. From cash holdings and revenue growth to asset management and use of debt, the financial decisions made every day 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 monthly financial analysis and consultation that guides businesses of all sizes and types in their financial operations under all circumstances. Our monthly analysis and review lowers your overall risk and increases your sustainable cash flow, leading to a higher business value.

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Sample Analysis 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

10

Use of Debt Financing

Debt financing is often far cheaper than equity financing, even in the worst of times. Use of debt financing plays a big role in cost of capital as well.

More Key Financial Metrics

Client Testimonial

The Business Ferret helps our company leaders by providing insightful analysis of our finances and clear explanations of risks and opportunities. He helps us focus on the importance of cash flow oversight from freeing usable cash via payables and receivables to understanding the safe use of debt. Dan is genuinely interested in our business. He enjoys working with us through challenges and pointing out where things are going well. This gives us confidence that he will identify red-flags early and alleviate unwarranted concerns. Dan’s in-depth knowledge goes beyond financial statements. His guidance on tax and regulatory issues has kept us from making decisions with unintended consequences. We appreciate and enjoy working with Dan!

— Steve Ellmann, Chief Financial Officer, DF/Net Research, Inc.

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