Garelick Business Management




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Cash Flow Analysis

The cash flow statement enables you to track cash as it flows in and out of your business and reveals to you the causes of cash flow shortfalls and surpluses. The operating activities are the daily occurrences that are essential to any business operation. If these are positive, then it indicates to the owner that the business is self-sufficient in funding its daily operational cash flows internally. If the number is negative, then it indicates that outside funds were needed to sustain the operation of the business.

M.H.Garelick Business Management Inc. provides accurate and timely financial information to help you manage your business effectively. Your financial statements are critical budgeting tools as you seek to achieve financial milestones in your business.