Cash flow is the net amount of cash and cash equivalents being transferred into and out of a business. Cash received represents inflows, while money spent represents outflows.
We’ll work with you to help understand how the cash is flowing, how certain aspects of the business can impact and ways to improve the cash flows.
We’ll send you a reminder to ensure all accounting records are up to date
We’ll prepare the Statement of Cash Flows adding commentary on key areas of focus
We’ll work with you to understand the Statement of Cash Flows and key areas of focus