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


Comparing EBITDA Versus Cash Flow

When it comes to measuring cash flow to your business don’t use EBITDA alone! Understand how useless EBITDA and compare EBITDA versus cash flow.

More Key Financial Metrics

Client Testimonial

Dan Cunningham started working with Olympic Hot Tub in 2015, giving us incredible insight and counsel on how to move the needle with our business. When the time came for the founding owners to retire, Business Ferret was instrumental in guiding us through the process of completing the business purchase for them.

Dan has continued to provide with me with terrific advice and data critical for our company to move forward into this next chapter. He is forthright and gives frank assessments of what we present as strategic business opportunities so we can proceed with confidence.

It is gratifying to have someone outside our business looking in with the ability to give big picture “what if…?” scenarios on the economic and business climate. We are a much more enlightened business team as a result of his participation in our world. It’s one of the reasons we named his business as our Vendor of the Year for 2016.

If you’re interested in moving your business to the next level—and can be open to the advice and insight given–I’d highly recommend making Business Ferret part of your strategic plan. It will be well worth it.

— Don Riling, President, Olympic Hot Tub

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