Pro?t
• Reverse engineers gross pro?ts to illustrate
margin drivers and opportunities
• Separates ?xed and variable cost structure
for complete break-even analysis
• Pinpoints individual customer pro?tability
plus provides sales growth, attrition, and
backlog analytical tools
• Condenses cost accounting into simpli?ed
language for reducing waste
• Ease of use in early month-end results and
key measure indicators
“Our team will work with you to
implement, interpret and
provide ongoing guidance and
support to create
greater success.”
- Steve Bailey, CPA
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Ongoing pro?t enhancement & focus
Margin generators by customer/product
Ef?ciency disciplines & cost containment
Breakeven analysis
Backlog analysis
Communication
• You gain Barnes Dennig’s ?nancial insight
and objectivity
• Financial events and opportunities are made
clear and understandable
• More effective bank meetings
• Greater peace of mind
Includes:
• Detailed monthly, quarterly and annual
actual-to-forecast reporting
• Detailed ?nancing reports
• Barnes Dennig’s assistance with your
banking relationship
Balance Sheet
• Provides insight into leveraging your liquid
assets
• Graphical reporting of Account Receivable
trends
• Trend reporting of critical balance sheet
accounts
• Borrowing base trending for future
forecasting
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Accounts receivable & payable analysis
Inventory SKU analysis
Seasonal needs analysis
Ongoing balance sheet strategies
Visuals illustrating capital requirements
Financing With Your Bank
• “Getting to Yes” with your bank
by creating comprehensive ?nancial
documentation
• Planning, strategy and growth tools to
maximize pro?t
• Learn how to build your company for
wealth creation
• Comprehensive history and outlook via the
multi-year snapshot
• Integrates bank spread from your ?nancials
so you and the bank are on the same page
Includes:
• Stress testing capability for your ?nancial
projections
• Integration of your projected P&L results
with you balance sheet and line-of-credit
and includes projected monthly line-of
credit borrowing base reporting and
covenant testing
• Assumptions identi?cation
• Capital adequacy for sales and revenue
growth