A statement of cash flow is a extremely valuable reporting tool used by business owners and investors alike. The Cash flow statement can provide insight into a business or project that the balance sheet and profit and loss cannot.
A statement of cash flow demonstrates the movement of money into and out of a business or project.
Without positive cashflow a company cannot meet its financial obligations.
Accelerate Accounting can aid in developing current, past or projective cashflows to investigate and review ongoing solvency or profitability of a project or business at any time.
Business owners need to be aware of any future cash flow issues. Business owners require up to date information to ensure they have the ability to provide the required financing to run a successful business.
Investors should always ensure any current or prospective investments or projects will result in overall cash profit to make the investment or project a worthy venture.