Does the Deer Solution Statement of Cash Flows include information about assets?

According to Deer Solution's 2025 Franchise Disclosure Document, the Statement of Cash Flows does include information about assets, specifically concerning cash and cash equivalents. The document defines cash equivalents for the purpose of the Statement of Cash Flows.

For a prospective Deer Solution franchisee, understanding how the company defines and manages cash and cash equivalents is important. This definition provides insight into the company's accounting practices and how it classifies liquid assets. Cash equivalents, as defined here, include bank accounts and cash in transit for bank deposits with maturities of three months or less.

This definition is consistent with standard accounting practices, where cash equivalents are short-term, highly liquid investments that can be readily converted to known amounts of cash. Reviewing the complete Statement of Cash Flows would give a franchisee a clearer picture of how Deer Solution manages its liquid assets and overall financial health.