Where in the Deer Solution financial statements can I find the Statement of Cash Flows?

According to Deer Solution's 2025 Franchise Disclosure Document, the Statement of Cash Flows is included as part of the company's financial statements. Specifically, the independent auditor's report indicates that the audited financial statements comprise the balance sheets, statements of operations, members' equity, and cash flows. These statements are audited for the years ending December 31, 2023, and December 31, 2022.

For a prospective Deer Solution franchisee, this means that the FDD provides audited financial statements that include a Statement of Cash Flows. This statement is crucial for understanding how Deer Solution generates and uses cash, providing insights into its liquidity and financial health. The auditor's opinion confirms that these statements present fairly the financial position, results of operations, and cash flows of Deer Solution in accordance with accounting principles generally accepted in the United States of America.

The inclusion of the Statement of Cash Flows allows potential franchisees to assess Deer Solution's ability to manage its cash effectively. By reviewing this statement, franchisees can gain a better understanding of the company's cash inflows and outflows, which can help in evaluating the overall financial stability and sustainability of the franchise system. Additionally, the notes accompanying the financial statements provide further details and explanations of the figures presented, enhancing transparency and understanding.

Deer Solution provides a Statement of Cash Flows for the years 2022 and 2023. This statement, along with other financial statements and accompanying notes, gives potential franchisees a comprehensive view of the company's financial performance and position. Reviewing these documents carefully is an essential step in the due diligence process for anyone considering investing in a Deer Solution franchise.