Business Planning

 

We specialize in the following areas:

  1. Business Planning
    1. 3-Year Financial Forecast
    2. Investor Presentations
    3. Profit Improvement
    4. Expense Reduction
  2. Financial Planning and Analysis
    • Planning & Budgeting
      • Revenue, Expenses, Headcount & Capital
      • Forecasting, Modeling, & Variance Analyis
    • Financial Statement Analysis & Recommendations
      • Income Statement
      • Balance Sheet
      • Cash Flow Statement
  3. CEO Data Dashboard
    • Financial Metric Analysis & Recommendations
      • Profitability Ratios – Profit Margin, Return on Assets, and Return on Equity
      • Asset Utilization Ratios – Receivable Turnover, Average Collection Period, Inventory Turnover, Fixed Asset Turnover, and Total Asset Turnover
      • Liquidity Ratios – Current Ratio and Quick Ratio
      • Debt Utilization Ratios – Debt to Total Assets, Times Interest Earned, and Fixed Charge Coverage
  4. Financial Reporting