Monthly Operating Statements
Statement of Assets & Liabilities
Cash Flow Statement
Don Brown Associates in Raleigh, NC offers simplified monthly reports and statements to provide a quick and accurate picture of your business activity.
Presents your monthly breakdown of sales, cost of sales and expenses; also called a Statement of Revenues & Expenses.
Summarize your total business assets, liabilities and net worth at a given point in time so you can make decisions about capital expenditures or how to improve profits.
Careful comparison and proof of your bank account statement with your checkbook balance each month to ensure you are working with the correct total.Perhaps just as important as knowing your Net Profit and often times more elusive, we provide a complete Cash Flow analysis which gives you an understandable picture of the sources and uses of your operating cash. Manage your cash flow effectively and the Profit will often times take care of itself.