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Cash Flow

One of the most important financial aspects of your business is its ability to create and sustain positive cash flow. By definition, cash flow is the movement of cash coming into the company and out of the company via expenses, debt servicing and capital improvement spending.

A cash flow statement supplements your profit and loss and income statements by accounting for non-cash items and expenses to adjust profit figures.

Need help? Our commercial lenders are experienced in cash flow statement construction and review. Let’s talk.

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