Explanation
A business can be profitable on paper and still fail because of poor cash flow. Lenders examine cash flow to assess the ability to service debt.
Cash flow is summarized in the Statement of Cash Flows, which separates operating, investing, and financing activities.
Examples
- •Operating cash flow
- •Investing cash flow
- •Financing cash flow
- •Free cash flow
Put this in place for your business
We organize the accounts, statements and records behind this.
Financial organization covers account structure, statement and bookkeeping cleanup, a document vault, and a lender-ready package kept current — so the paperwork is already done when you need it.