Where can I find the Statement of Cash Flows in the Deer Solution financial statements?
Deer_Solution Franchise · 2025 FDDAnswer from 2025 FDD Document
Deer Solution Franchising, LLC Statement Of Cash Flows Year Ended December 31, 2023
Source: Item 23 — RECEIPTS (FDD pages 55–246)
What This Means (2025 FDD)
According to Deer Solution's 2025 Franchise Disclosure Document, the Statement of Cash Flows can be found as part of the company's financial statements. Independent auditors have audited the financial statements of Deer Solution Franchising, LLC, which include the balance sheets, statements of operations, members' equity, and cash flows for specific years.
The financial statements for Deer Solution include the Statement of Cash Flows for the years ending December 31, 2022 and December 31, 2023. The independent auditor, Metwally CPA PLLC, has audited these statements and issued an opinion on them. The auditor's report indicates that the financial statements, including the statement of cash flows, present fairly the financial position, results of operations, and cash flows of Deer Solution Franchising, LLC for the years audited.
Furthermore, the summary of significant accounting policies within the notes to the financial statements provides additional context. It specifies that, for the purposes of the Statement of Cash Flows, cash equivalents include bank accounts and cash in transit for bank deposits with maturities of three months or less.