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:

• Bank Reconciliation
• Income Statement
• Balance Sheet
• General Ledger Maintenance
• Unlimited Consultations

If you'd like to receive a Free Consultation on our Small Business Accounting Service, please complete this form.