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Understanding Projected Cash Flows

Cash flow within a business is the difference between the number of dollars that came in and the number of dollars that went out. While there is a standard financial statement for this information, it is not presented transparently.


To have a comprehensive understanding of cash flow, we look at the following criteria:

Cash From Operating Activities

Cash From Investing Activities

Cash From Finance Activities


The Full Cycle CFO Difference

Why Choose Our Team For Your Accounting?

Looking at your bank account will not give you an accurate assessment of your available cash. Looking at your financial statements will also not give you any information about your business’s “cash healthy.” You need an in-depth look at all business activities and consider what is on the horizon to decide on spending now.

Your Accountant should have a base understanding of projected cash flows to provide the quality in-depth analysis you need. Full Cycle CFO offers a projected cash flow analysis so you can make better moves and start projects without the risk of running out of cash. We can add the value of a comprehensive projected cash flow analysis that can be constantly updated. Cash flows fluctuate with every new day, and your business needs a continuously revised cash flow projection so you can make the best decisions for your company.