Our financial analysis tool includes the ability to analyze 2 years of your business financial statements. The tool includes an income statement and a balance sheet and performs a horizontal as well a vertical analysis on the 2 years. Horizontal Analysis compares one year to the previous year and provides the % increase or decrease in each income statement and balance sheet item. A cash flow statement for the latest (2nd) year is generated for you which will provide you insight into your Cash Flow from Operating, Financing, and Investing for your business. Finally, there are 14 different ratios calculated automatically for you. Many of these financials, a lender or an investor will use to determine whether they will take the risk. (Including Debt to Equity Ratio, Solvency Ratio, Current Ratio, and a calculation of your Working Capital. Other ratios are there to help you analyze your business in respect to Accounts Receivables, Account Payables, and Inventory. All of the calculations are in the sheet along with an understanding of what that means for your business.
This tool will let you as a business owner gain a better grasp of how you are performing from a financial perspective.
Financial Analysis Tool
This is a multi-sheet Excel Spreadsheet which not only includes the tools but instructions for the overall tool and each sheet.
You will be provided with 6 months of support for the tool by emailing firstname.lastname@example.org. If there are any issues that need to be fixed, you will be sent an updated version as well as anyone who has purchased the tool within a 6 month period.
If you would like the tool modified or added to for your business, development can be performed and the cost will be fixed price based on the Specifications required.