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

7

Excess Cash

Excess cash management can harm the company's performance in many ways. It’s not just having too little cash, it is also having too much.

More Key Financial Metrics

Client Testimonial

In 2010 my business was beginning to grow and I saw the need for more sophistication and expertise in running the financial side of Sound Options. This is the time I met Dan Cunningham and hired him. We have been working very closely ever since. Dan not only is an expert in analyzing the financials including budgeting and forecasting, but he takes a truly sincere interest in wanting to make each company he works with succeed. Each month we review our financials and annually we conference to strategize for the future. Now that he knows the company and our operations, he has become a truly integrated part of our team. For me as the President, with a nursing background I rely on him and trust his advice. We have followed his recommendations and to date, we have a financially solid company. I cannot say enough good things about Dan and his services and I sleep easier at night! Mary Lynn Pannen, RN, BSN, CCM

— Mary Lynn Pannen, RN, BSN, CCM, President & Owner, Sound Options

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