Net Cash Flow Analysis

Net cash flow analysis is the breakdown of operating, investing, and financing cash flow activity. We will work with you and your team directly to create a statement of cash flow to determine where all the cash goes in your business. Some clients need very detailed statements of cash flow prepared within a professional financial statement, while others may already have access to this type of report within their accounting system. We can work with both.

At the end of the period, a business sometimes asks the question: I thought I had a year, but where did all my cash go? This analysis helps explain where it came from and where it went.