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Cash Flow Analysis

The financial health of your business is often revealed by analyzing your cash flow. It brings to light corporate opportunities and priorities by outlining where you generate and spend money. And it equips business owners to make more informed decisions – such as whether to invest in additional staff, inventory, or equipment, or when to tackle that office renovation.

Core components of a cash flow analysis include:

Business Operations

Inflow/outflow of money related to operations such as accounts receivable and payroll 

Financing Activities

Inflow/outflow of money related to financing such as term loans or lines of working capital

Investing Activities

Inflow/outflow of money related to investing in the business such as purchasing real estate or selling equipment

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