Cash Flow & Forecasting Services

Management of finance is the most crucial part of a business. Once the company gets incorporated, it ends up entering into multiple transactions every day, which results in inflow and outflow of cash, and it needs to be measured. To have a clear understanding of ‘What is Cashflow?’ and how it can benefit your business, you need to go through the following treatise.
A cashflow is a tool that states a clear picture of the cash movement. It is considered as one of the vital document as it completes the financial report set of an organization. These movements have been categorized into different segments namely: Operating, Investing and Financing Activities.
Do you maintain a track of your business cash flow?

Cash Flow & Forecasting Services

How can Cash Flow & Forecasting Services process help your business to grow?


Cash-flow deals with the inflow and outflow of cash, and provides a clear transparency regarding the financial health of your company, helping you to understand where it stands

Comparison becomes easier

Once the cash-flow is prepared, it helps you to maintain the financial stability and ultimately the process of comparing the performance of a company gets easier


The cash-flow report will give you an idea regarding the available cash in your business account.This will help you to plan and channelize the further to grow your business

Determine Capital Structure

The cash-flow presents a track of proper fund flowing helps a business to determine the capital structure and properly deal. Moreover it helps to deal with future business risk

Determine Working Capital

Cash flow statement helps a business to determine the proper working capital required on a daily basis to carry the business operations, and proper maintenance of working capital improvises the business effeciency

Valuation Purpose

 Drafting cash flow statements help you to understand the value of your company and presents a true picture of the financial health of your business for a long-term

Our Strengths

  • Compliant with International Finance Reporting System
  • Experienced Professionals
  • On-time Delivery of Projects
  • Registered with all the Free Zones in the UAE

How JAXA can help your business?

At JAXA, our accountants will understand your business needs and cater to the required needs accordingly. They are well-experienced and can guide you in every step. We stand as one of the best chartered accountant firms in the UAE and have been dealing with multiple clients across all the Emirates in different business industries. If you are planning to initiate the cashflow services, do reach out to us-we’d be glad to assist.