Your financials are your some of your most important key performance indicators. We help you understand what your Profit & Loss (P&L) statement, Balance Sheet, and Cashflow statement are telling you by showing you the key elements in a simplified format.

We convert your financial statements to an easily readable report to help your executive and management team understand how your business is performing, how to improve your profit, cashflow, and business value, and communicate better with your Banker, CPA, and Board of Directors.

The report includes:

  • a simple view of your P&L, Balance sheet, and Cashflow
  • a review of your Gross margin, Operating profit, and Net margin trends over the last 4 years
  • a comparison to how your revenue is growing compared to Cost of Goods Sold(COGs) and Overhead (OH)
  • the trends of your working capital ( A/R, Inv, & A/P)
  • how your gross margin compares to your working capital
  • your Return on Capital (ROC) trend
  • how you can improve your business 7 key financial levers
  • a baseline business valuation
  • an analysis on self sustaining your growth ( most companies need to borrow money to grow)

We can also run future projections to determine if planned changes will improve your profits, cashflow, and business valuation.