Financial Analysis Services & Rates

Transparent pricing for comprehensive liquidity and solvency analysis. We believe in honest rates that reflect the depth of expertise you receive — no surprises, just genuine value for your business decisions.

Service Packages & Investment

Each package represents years of refined methodology applied to real business challenges. These aren't cookie-cutter solutions — they're tailored approaches that have helped businesses across Metro Manila make informed decisions about their financial future.

Financial Health Assessment

₱15,000

A focused evaluation of your current liquidity position with actionable insights for immediate improvements.

Current ratio and quick ratio analysis
Cash flow pattern review
Working capital assessment
15-page detailed report
One follow-up consultation call

Comprehensive Solvency Analysis

₱35,000

Deep-dive analysis combining liquidity metrics with long-term solvency indicators for strategic planning.

Full liquidity ratio suite
Debt-to-equity evaluation
Interest coverage analysis
Market comparison benchmarking
30-page strategic report
Two consultation sessions

Ongoing Financial Monitoring

₱8,500/month

Monthly reviews to track improvements and catch potential issues before they become critical problems.

Monthly ratio tracking
Trend analysis reports
Early warning indicators
Quarterly strategy calls
Priority email support

How We Build Your Financial Picture

Every analysis follows a proven methodology that's been refined through hundreds of business assessments. Here's what happens from our first conversation to your final report.

Initial Data Collection

We start with your financial statements from the past three years, but we also dig deeper. Bank statements, accounts receivable aging, inventory reports — all the details that paint the real picture of your cash situation. Most businesses are surprised by what we uncover just in this first step.

Ratio Analysis & Benchmarking

This is where the numbers start telling their story. We calculate not just current and quick ratios, but also cash conversion cycles and working capital trends. Then we compare your results against industry standards specific to the Philippine market — context matters more than most people realize.

Risk Assessment

Numbers alone don't tell the whole story. We evaluate seasonal patterns, customer concentration risks, supplier dependencies — all the factors that could affect your liquidity in the next 12-18 months. This is where experience really shows its value.

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Strategic Recommendations

The final report isn't just a collection of ratios — it's a roadmap. Specific actions you can take next month, next quarter, and next year. We've seen what works for businesses similar to yours, and we share those insights in practical, implementable terms.

Real Results from Actual Clients

Over the past five years, we've worked with manufacturing companies, retail chains, service businesses, and tech startups across Metro Manila. Each engagement taught us something new about how Philippine businesses manage cash flow challenges.

The patterns we've identified help us spot issues faster and recommend solutions that actually work in the local business environment.

Average 23% improvement in working capital efficiency
85% of clients implement our recommendations within 60 days
Typical engagement uncovers 3-4 immediate opportunities
Most common issue: inventory management affecting cash flow

Electronics Retailer

Three-store operation in Quezon City was struggling with seasonal cash crunches. Current ratio had dropped to 0.8 during slow months, creating supplier relationship problems.

Implemented inventory financing strategy and negotiated extended payment terms. Current ratio stabilized above 1.2 year-round.

Manufacturing SME

Family-owned plastics manufacturer with 45 employees discovered their debt-to-equity ratio was limiting growth opportunities and bank financing options.

Restructured existing debt and improved receivables collection. Qualified for expansion loan within eight months.

Tech Startup

Software development company needed solvency analysis for Series A investors. Required comprehensive financial health documentation and future projections.

Delivered investor-ready financial analysis package. Successfully closed funding round three months later.

Ready to Understand Your Financial Position?

Every business owner deserves to sleep well knowing their financial situation. Whether you're planning for growth, dealing with cash flow concerns, or preparing for investor meetings, clarity starts with understanding where you stand today.

Our initial consultation gives you immediate value — we'll review your basic ratios and identify the most pressing issues during our first conversation.

30-minute discovery call to understand your specific situation
Preliminary assessment of your most urgent liquidity concerns
Clear explanation of our methodology and timeline
No-pressure discussion about which service level fits your needs
Honest evaluation of whether we're the right fit for your business

Schedule Consultation

Celestine Abernathy

Senior Financial Analyst

CPA with 12 years experience in Philippine business finance. Specialized in SME liquidity analysis and worked with over 200 companies across manufacturing, retail, and services sectors.