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Services:Business Analysis:75 Point Assessment:


At this level of business it is all about cash-flow. When you are short of cash you do crazy things. Paradoxically, rapid growth is one of the most certain ways to run short of cash. Even if you have cash there are 101 other things about your finances that can keep the most rational manager awake at night. We'll look at everything from your financial statements, to your transaction processing systems, to your job costing data to help you determine where you stand and whether you are constrained by your finances.
  • Taxes
  • Insurance
  • Payroll ( "Go to jail. Do not pass go. Do not collect $200" if you get this one wrong )
  • Capital structure (Debt, equity, leverage, etc...somebody owns the business)
  • Job Costing (this can really hurt if done wrong)
  • Inventory (a necessary evil and a strong indicator of where your constraint may lie)
  • Payables (not the best way to finance your company)
  • Receivables (don't let em stack up)
  • Banking ( they can be your best friends, but watch out)
  • Internal Controls (a real balancing act)
  • Audits, Reviews, Compiliations and more