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#financial-analysis

Financial Analysis

Analyze financial data and metrics to evaluate business performance and health

Building a Three-Statement Financial Model: Linking Income, Balance Sheet, and Cash Flow

A three-statement financial model links the income statement, balance sheet, and cash flow statement so one set of assumptions flows through all three — answering whether a business is profitable and when it runs out of cash. This guide covers the seven-step build order, the three links that make the model balance, and the errors that quietly break it.

Анализ на точката на рентабилност и марж на приноса: Формулата, която всеки малък бизнес трябва да изчислява месечно

Изчислете своята точка на рентабилност чрез формулата за марж на приноса, обхващаща постоянни и променливи разходи, граница на сигурност и сценарии за ценообразуване при множество продукти.

Activity-Based Costing and TDABC: A Practical Guide to Customer and SKU Profitability

Activity-Based Costing replaces volume-based overhead allocation with cause-and-effect cost drivers, revealing which customers and SKUs actually pay and which silently lose money. This guide explains how ABC and its modern successor TDABC work, the five implementation steps, and why roughly 20% of customers and 30–40% of SKUs often destroy value.

Valuing a Closely-Held Business: Asset, Income, and Market Approaches for Exits, Buyouts, and Estate Transfers

Three valuation approaches — asset, income, and market — can produce 50% differences in indicated value for the same closely-held business. This guide explains when each fits, how DLOM and DLOC discounts apply, and what records owners need before a sale, partner buyout, or estate transfer.

Собствен капитал: какво представлява, как работи и защо всеки собственик на малък бизнес трябва да го следи

Собственият капитал е стойността на вашия бизнес след приспадане на дълговете. Научете как да го изчислите, какво го променя и защо проследяването му е важно за по-разумни решения.