Analyze the Statement of Cash Flows to flag unusual operating-cash-flow variances ≥10% for a growing SaaS client ahead of quarterly VC reporting

Generate analyze the statement of cash flows to flag unusual operating-cash-flow variances ≥10% for a growing saas client ahead of quarterly vc reporting for Accounting, Tax Preparation, Bookkeeping, and Payroll Services industry

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

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Allowed: PDF, XLSX, XLS, CSV

Max size: 10MB

Upload the most recent quarterly statement of cash flows (PDF, Excel, or exported from QuickBooks/Xero)

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Allowed: PDF, XLSX, XLS, CSV

Max size: 10MB

Upload the comparable prior period cash flow statement for variance baseline
Select the client's current SaaS growth stage to calibrate normal operating cash flow patterns
Specify the materiality threshold for flagging operating cash flow variances
Identify the specific VC reporting deadline and board meeting context
Document any special operating cash flow adjustments like deferred revenue catch-up, customer deposits, or one-time SaaS implementation costs
Select the standard output format required by your VC partner or client board
Provide current key SaaS metrics that explain operating cash flow context (comma-separated)
Include any ASC 606 revenue recognition timing issues, SOX compliance requirements, or PCAOB audit findings affecting cash flow presentation
Specify which stakeholders will receive the final analysis and their specific concerns