Profitable on paper but still struggling with cash? You're not alone. Many Lawrenceville business owners face the frustrating reality that profit doesn't always equal cash in the bank.

Cash flow statements are essential tools for understanding the actual movement of money in and out of your business. Unlike profit and loss statements that include non-cash items, cash flow statements show you exactly where your money is coming from and where it's going—giving you the clarity you need to make informed financial decisions.

At Cheralis Financial, I help Lawrenceville businesses create accurate cash flow statements and, more importantly, understand what those numbers mean for their operations. Whether you need cash flow analysis for internal planning, loan applications, or investor presentations, I deliver professional financial reporting you can rely on.

Cash Flow & Financial Reporting Services

Cash Flow Statements

Professionally prepared statements of cash flows showing operating, investing, and financing activities.

Cash Flow Analysis

Detailed analysis of your cash flow patterns to identify trends, issues, and opportunities for improvement.

Financial Projections

Cash flow forecasting to help you anticipate future needs and plan for growth or seasonal fluctuations.

Working Capital Analysis

Evaluate your working capital position and identify ways to improve cash availability.

Complete Financial Statements

Full financial statement packages including balance sheets, P&L statements, and cash flow statements.

Bank-Ready Reports

Financial reports formatted to meet lender requirements for loans and lines of credit.

Our Process

1

Review Your Records

I'll review your current bookkeeping and financial records to ensure the data is accurate and complete.

2

Prepare Statements

Create professional cash flow statements using your financial data, categorizing activities appropriately.

3

Analyze & Explain

Walk you through the numbers, explaining what they mean for your business in plain English.

4

Provide Recommendations

Offer practical suggestions for improving cash flow based on my analysis of your situation.

Why Choose Cheralis Financial

  • Clear understanding of your actual cash position
  • Professional reports for banks and investors
  • Insights to improve cash management
  • Planning tools for growth and expansion
  • Early warning of potential cash shortfalls
  • Better informed business decisions
  • QuickBooks integration and optimization
  • Ongoing support and analysis