Does this table provide an aggregated summary of Deer Solution's cash flows?
Deer_Solution Franchise · 2025 FDDAnswer from 2025 FDD Document
We have audited the accompanying financial statements of Deer Solution Franchising, LLC (the Company), which comprise the balance sheets as of December 31, 2024 and 2023 and the related statements of operations, members' equity (deficit), and cash flows for the years then ended, and the related notes to the financial statements.
In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Deer Solution Franchising, LLC as of December 31, 2024 and 2023 and the results of its operations and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America.
Source: Item 23 — RECEIPTS (FDD pages 55–246)
What This Means (2025 FDD)
Based on the 2025 FDD, there are references to Deer Solution's statements of cash flows. Specifically, the independent auditor audited the financial statements of Deer Solution Franchising, LLC, which include the statements of cash flows for the years then ended. This audit provides an opinion on whether the financial statements present fairly the cash flows of Deer Solution in accordance with accounting principles generally accepted in the United States of America.
Additionally, the notes to the financial statements mention that cash equivalents, for the purpose of the statement of cash flows, include bank accounts and cash in transit for bank deposits with maturities of three months or less. This indicates that Deer Solution prepares a statement of cash flows as part of its financial reporting.
While the excerpts confirm that statements of cash flows exist and are audited, the actual aggregated summary of cash flows is not included in the provided excerpts. Therefore, a prospective franchisee would need to review the full Item 23 in the FDD to see the complete statements of cash flows for Deer Solution.