Advancement
Drive your business toward success with our expert guidance and coaching.
Making critical business decisions can be challenging without reliable data. We provide custom-tailored Financial Planning & Analysis (FP&A) services to empower you to achieve your business goals. Gain clarity and confidence to drive your business, knowing you have a solid foundation of trustworthy financial insights to guide your decisions. This is where prosperity meets peace of mind.
CASH FLOW AND OPERATING CAPITAL
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Cash Flow Management
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Cash Flow Forecasting
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Operating Capital Reporting
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Forecasting of Operating Capital Needs
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Burn Rate
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Days Sales Outstanding (DSO) /Accounts Receivable Aging Summary
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Working Capital Analysis - Breakdown of Current Assets vs. Liabilities
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Operating Cycle Management
KEY FINANCIAL METRICS (USUALLY WITH DASHBOARDS)
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Key Performance Indicators (Leading indicators)
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Gross Profit Margin
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Net Profit Margin
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Net Operating Income
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Distributions versus Net Income
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Revenue Growth Rate
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Customer Churn Rate or Lifetime Value
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Fixed versus Variable Cost Ratio
BENCHMARKING
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Budget Versus Actuals
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Debt-to-Equity Ratio
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Operating Cash Flow as a Percentage of Revenue
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Breakeven Analysis
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Trend Analysis Year-over-Year
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Productivity Benchmarking
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Revenue per employee
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Profit per employee
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