The cash flow statement monitors the flow of cash, and cash equivalents, in and out of a business.
A Cash Flow statement allows you to . . .
Track operating activities, investing activities, and financing activities
Evaluate the short-term viability of your company
Better understand a company’s liquidity and solvency issues
A cash flow statement will allow you to better understand where your company’s money is coming from, and where it is begin spent.
A Cash Flow Statement is only one aspect of Small Business Accounting and the services that we offer. Our Small Business Accounting services also include:
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