Business Intelligence & Analytics
Business intelligence that makes your numbers work for you
Transforming Data into Decisions
At DNM Accounting Services, we believe that your financial data should do more than just record the past—it should predict your future. Our Business Intelligence (BI) and Analytical services bridge the gap between basic bookkeeping and high-level strategic growth. We translate complex numbers into actionable financial insights, giving you a clear roadmap to increase profit margins and optimize operations.
Predictive Power for Your Business
Our analytical suite goes beyond static reports. We provide predictive cash flow forecasting and trend analysis that allow you to anticipate market shifts before they happen. By identifying key performance indicators (KPIs) specific to your industry, we help you understand exactly where your capital is most effective.
Why it matters:
Actionable Insights: Move beyond the "what" to the "why" behind your financial performance.
Risk Mitigation: Use predictive modeling to identify potential cash flow gaps before they occur.
Scalability: Leverage Virtual CFO analytics to make the same data-driven decisions as Fortune 500 companies.
Real-Time Visibility: Access custom dashboards that show your business health at a glance, locally in SGV or anywhere in the USA.
We work with QuickBooks Online and other accounting systems to deliver clean books and clear financial reports—without the stress.
Profitability & Efficiency Metrics
These indicators tell you if your current business model is sustainable or if you need to adjust your pricing.
Gross Profit Margin: Measures the efficiency of your production or service delivery before overhead.
Net Profit Margin: The "bottom line"—how much actual profit remains after all expenses, taxes, and interest.
EBITDA: Used by investors and for business valuations to see your core operational profitability.
Cash Flow & Liquidity Indicators
Crucial for avoiding "growth traps" where a business has sales but no cash in the bank.
Operating Cash Flow (OCF): Tracks the actual cash generated by your day-to-day business activities.
Cash Runway: Essential for startups—it calculates how many months you can operate before needing new funding.
Current Ratio: Compares your assets to your liabilities to ensure you can meet short-term obligations.
Growth & Customer Intelligence
This is where Business Intelligence shines, by linking financial data to customer behavior.
Customer Acquisition Cost (CAC): The total marketing/sales spend required to land one new client.
Customer Lifetime Value (CLV): Predicts the total revenue you can expect from a single customer over time.
Revenue Growth Rate: Tracks your momentum month-over-month to see if your scaling strategies are working.
