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The Beasley Custom Picture Frame Company

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Submitted By JudyBeasley
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Introduction The cash-flow analysis is the study of your business’ cash inflows and outflows. The Beasley Custom Picture Frame Company will tell about the components that one would need to be able to create a cash-flow analysis report. We will also explain the advantages and the disadvantages of the cash-flow statement. From there we will go on to explain the different benefits of a cash flow statement and any problems that could arise if the cash-flow statement is not conducted in a timely manner. Lastly, The Beasley Custom Picture Frame Company will provide our cash-flow statement for our third year of operation.
Components
“To prepare a cash-flow statement, you need three things: a starting balance sheet, an ending balance sheet and an income statement for the time in between.” (Statements of Cash Flow & Analysis of Ratios, paragraph 2, page 49) To go into further detail, the “cash-flow analysis involves examing the components of your business that affect the cash flow, such as accounts receivable, inventory, accounts payable, and credit terms.” (Ward, 2011, paragraph 3) The Beasley Custom Picture Frame Company’s starting balance sheet is the first balance sheet we have for our business, since it is just a new business. Therefore, our ending balance sheet that is needed for the cash-flow statement will include our second year in business and the estimated third year account balances. For the income statement component of the cash-flow analysis, we will also use the second and third year account balances. The Beasley Custom Picture Frame Company’s cash-flow analysis includes but are not limited to: supplies cost of assets, money from any loans, accounts receivable, accounts payable, and any other type of investment activities that we may find ourselves in.
Advantages and Disadvantages There are many advantages and disadvantages in comprehending and

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