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


Debt Free Cash Flow

Use your cash wisely! Sometimes, the right move is to use your cash flow to grow the business, not pay off debt. Your debt free cash flow will show you how.

More Key Financial Metrics

Client Testimonial

Our company has worked with Dan a.k.a. The Business Ferret going on 7 years now – his insights, knowledge and financial analysis have provided us with great decision-making power. One of the 1st things Dan helped us do was correct our trade cycle, our cash had been tied up in inventory and Dan was able to steer us in the right direction to clean this up, improving our cash flow overnight. Dan also provided great insight regarding our product pricing strategies that lead us to take a price increase improving our margin. We have benefited tremendously from Dan’s business acumen, he has helped us improve our business financials and create a sustainable growth model.

— Brandon Krafka, VP of Finance, DRY Soda, Inc.

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