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Key Financial Metrics

Cost of Capital Net Trade Cycle Use of Debt Financing Working Capital Return on Assets Excess Cash Debt Free Cash Flow EBITDA vs Cash Flow Operating Expense Control Pricing Policy Sustainable Revenue Growth Real Revenue Growth

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More than just a checkup, The Business Ferret monthly financial analysis will guide your business away from financial pitfalls, towards important opportunities, and on to the path of lower risk and increased sustainable cash flow.

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