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Financial reporting and analysis for your business is vital to evaluate the health, financial condition and liquidity needs of your company. These reports will be used by owners, bankers and their creditors currently and in the future for credit and other business purposes. These documents include:

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Balance Sheet or Statement of Financial Position. Report the company’s assets, liability and equity at a given point of time.

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Income Statement or Profit and Loss Report. Provides information on the company’s income, expenses, operating efficiencies & trends over multiple reporting periods.

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Cash Flow Statement. A report that illustrates the company’s ability to generate liquidity from operations, investing and financial and lending transactions.

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