Compilation of Cash Flow Statement
A statement of cash flows is often requested by banks and financiers. We can compile a Cash Flow statement for you based on your actual or estimated cash movements.
The goal of the cash flow statement is to provide an accurate picture of the financial health of a company or new venture without the cover of accrual-based accounting treatments. The statement is essentially prepared by adjusting the income statement to include only cash-based transactions.
As professional accountants we will review the cash flow to ensure it is complete and makes absolute business sense, BEFORE you present it to any decision makers.
Contact us for a free quote.