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Cash Flow & Budget Analysis

cash flow and budget analysisA cash flow statement is one of the most important financial statements for a project or business. The statement can be as simple as a one page analysis or may involve several schedules that feed information into a central statement.

A cash flow statement is a listing of the flows of cash into and out of the business or project. Think of it as your checking account at the bank. Deposits are the cash inflow and withdrawals (checks) are the cash outflows. The balance in your checking account is your net cash flow at a specific point in time.

This service is a specialty service that we recommend for new clients that have a lot of activity and don’t feel they have a handle on the timing of the revenue coming in and going out. Maybe you are sweating it every time payroll comes around and you’re wondering if the money will be there.  FastBooksPro.Com will prepare a comprehensive analysis that will keep you on track and in the black!

Contact us today to discover how we can help you.

Cash Flow & Budget Analysis