Financial Analysis

The primary goal of this project is to analyze the flow of small businesses to identify patterns, trends, and potential areas for improvement. This analysis will help business owners make informed financial decisions, optimize their ca flow management, and enhance overall financial stability.

Scope:

1. Data Collection: Gather financial data from selected small businesses, including income statements, balance sheets, and ca flow statements.
2. Ca Flow Analysis: Examine the inflows and outflows of ca to understand the liquidity position of the businesses.
3. Trend Analysis: Identify trends in ca flow over a specific period (e.g., monthly, quarterly, annually).
4. Ratio Analysis: Calculate key financial ratios such as the current ratio, quick ratio, and ca conversion cycle.
5. Benchmarking: Compare the ca flow performance with industry standards and best practices.
6. Recommendations: Provide actionable recommendations to improve ca flow management and address any identified issues.