Understand how cash moves in and out of your business with professionally organised Cash Flow Statement preparation. We assist in compiling cash transactions, classifying operating, investing and financing activities, and presenting the cash position for the relevant reporting period.
Understand cash generated and utilised during the reporting period through organised cash inflow and outflow reporting.
Classification of cash transactions into operating, investing and financing activities according to the applicable reporting framework.
Review cash generation, business expenditure, investment payments and financing movements to support better financial planning.
Assistance with reviewing available financial records, reconciling cash balances and preparing a structured Cash Flow Statement within the agreed reporting scope.
We assist businesses in preparing Cash Flow Statements by analysing cash transactions, reviewing financial records and presenting cash movements under the relevant activity categories.
Preparation of cash flow information relating to core business operations, including cash received from customers and payments to suppliers, employees and other operating expenses.
Classification of cash transactions involving the purchase and sale of fixed assets, investments and other applicable long-term resources.
Organisation of cash movements relating to loans, borrowings, share capital, repayment of financing and other applicable financing transactions.
Review and classification of cash receipts and payments to present the sources and uses of cash during the reporting period.
Review of opening and closing cash balances, bank balances and qualifying cash equivalents to support the reconciliation of cash movements.
Review of cash flow classifications, supporting calculations and closing balances to identify inconsistencies and prepare the final statement.
Our package focuses on presenting the business's cash movements and cash position through an organised statement and relevant supporting calculations based on the available financial records.
A structured statement presenting cash flows from operating, investing and financing activities for the reporting period.
Supporting classification of cash inflows and outflows under the relevant activity categories, as applicable.
Supporting calculations for opening cash, closing cash, cash equivalents and relevant reconciliation items.
Completed Cash Flow Statement in the agreed digital format for business records, financial review and applicable reporting needs.
Our process involves collecting financial records, reviewing cash transactions, classifying cash movements and preparing the final Cash Flow Statement for the relevant reporting period.
Understand the business structure, reporting period, purpose of the Cash Flow Statement and applicable accounting or reporting framework.
Collect bank statements, cash book, trial balance, general ledger, previous financial statements, loan records and details of asset purchases and sales.
Review cash receipts and payments, reconcile available bank and cash records and identify transactions requiring clarification or further classification.
Classify relevant cash movements into operating, investing and financing activities according to the applicable accounting framework and transaction nature.
Prepare the Cash Flow Statement with activity-wise cash movements, net change in cash and cash equivalents, and relevant supporting calculations.
Review the prepared statement, verify the reconciliation of opening and closing cash balances, address agreed clarifications and provide the final report in the agreed digital format.
Cash Flow Statement preparation is relevant for businesses and organisations that need to understand their cash generation, cash utilisation and movement of cash and cash equivalents during a reporting period.
Companies requiring cash flow information for annual financial statements, applicable reporting requirements and management review, subject to relevant exemptions.
LLPs and partnership firms seeking to understand cash receipts, payments, financing movements and overall cash availability.
Startups and growing businesses requiring cash flow information for liquidity monitoring, budgeting and financial planning.
Proprietors and other organisations requiring cash flow reports for internal review, financing discussions or business decision-making.
The following documents help in reviewing cash transactions, classifying cash movements and reconciling opening and closing cash balances for the relevant reporting period.
PAN details and basic business information of the proprietor, company, LLP or firm.
Certificate of incorporation, LLP incorporation certificate, partnership deed or other applicable entity documents.
Previous Balance Sheet, Profit & Loss Account and Cash Flow Statement, where available.
Trial balance and ledger details containing relevant cash, bank, income, expense, asset and liability account balances.
Bank statements for all relevant business accounts covering the reporting period.
Cash book, petty cash register, cash receipts and payment records for the relevant period.
Sales invoices, customer collections, receipt vouchers and other operating cash inflow information.
Purchase bills, supplier payments, salary payments, operating expenses and other cash outflow records.
Loan disbursement details, repayment schedules, interest payments and other financing transaction records.
Records of asset purchases and sales, investment acquisitions, disposals and related payment or receipt details.
Share issue details, capital contributions, dividend payments and other relevant equity transactions.
Bank reconciliation statements and details of outstanding or unpresented transactions, where available.
GST payments, income tax payments, TDS payments and other relevant statutory cash transaction records.
Details of qualifying cash equivalents, relevant deposits and other supporting information required for cash reconciliation.
Find answers to common questions about Cash Flow Statement preparation, operating activities, investing activities, financing activities and required financial documents.
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