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

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Client Testimonial

I learn something at every meeting with Dan. His service is very valuable. Some of the information that I learn applies immediately to how I manage my business. A great example is the calculation of loan constants. Before I had this information, I went on just a hunch on what to pay off first. In fact, I did a lot of my management with a hunch. Dan has showed me how to properly manage cash flow and keep my business profitable. He takes the time to teach me the reason behind what impacts my bottom line.

— Rob Fleckenstein, O.D., Eagle River Vision Clinic

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