Cash Flow Simplified

The cash flow statement often gets overlooked, It’s not just about tracking cash—it’s about understanding the lifeblood of your business.

Breaking it down into operating, investing, and financing activities, you can gain a clearer picture of the past and presently where you are from a cash perspective.  That’s not enough! It is imperative project where your cash is going.

I create a quarterly (13 week rolling) CASH SHEET!

A simplified approach utilizes the income statement and balance sheet cash affected general ledger accounts in a linear approach.  This assists business owners to grasp and forecast the cash movement in a manner they can understand.

Your cash flow statement doesn’t have to be a headache. This method will support decision making by foreseeing and planning for cash crunches.

Impact driven outcomes will only be achieved if the business owner understands where the business is headed.

At Cross + Co we strive to transform the customer experience by simplifying the process.  We foster a partnership where our customers (business owners) are involved and comprehend their finances, adding value to their business and ours. What are your thoughts!