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?

Transparency

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

Planning

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

What are the Documents Required for Cash Flow Calculation?

To start a cashflow calculation, you need the following documents that covers transactions for a period of 12 months.

  • The Income Statement
  • The Balance Sheet
 

However, it can also be calculated for short period like monthly, quarterly, half-yearly etc.Once you have all the documents stated above in hand, you can proceed towards the calculation process.

Cash Flow Calculation Process

Cash Flow Calculation Process

It can be seen that dealing with the cash flow process is a tedious job. Now, once you are firm in the decision of implementing the cashflow into your business and still wondering how to prepare cash flow statement, it is recommended for you to take the help of professional accountants who can help you in dealing with the process in a much easier way. At JAXA, we are determined to deliver the same to our clients.

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.