Service Details

Cash Flow Statement Services👇

💧 Cash Flow Statement Services

💼 About Our Cash Flow Statement Services

At SAI KUMAR VARALA & CO, we specialize in preparing accurate and compliant Cash Flow Statements that clearly show how cash is generated and utilized in your business.

A well-prepared Cash Flow Statement is essential for managing liquidity, ensuring operational stability, and supporting strategic decision-making. Our experts help you understand the real movement of cash — not just accounting profits.

⚙️ Our Core Cash Flow Statement Offerings

🧾 1️⃣ Preparation of Cash Flow Statements (AS 3 / Ind AS 7)

• Preparation of Cash Flow Statements as per Accounting Standards

• Classification under Operating, Investing, and Financing activities

• Direct and Indirect method preparation based on requirement

💰 2️⃣ Cash Flow Forecasting & Budgeting

• Projection of future cash inflows and outflows

• Monthly / Quarterly / Annual cash flow forecasts

• Helps in working capital planning and fund management

📊 3️⃣ Fund Flow Analysis

• Comparison between fund inflows and outflows

• Identification of financial gaps and sources of funds

• Helps evaluate the financial health and capital efficiency

📈 4️⃣ Cash Flow Management Advisory

• Recommendations for improving liquidity

• Monitoring tools for better cash control

• Strategies to reduce cash blockages and enhance cash recovery

📋 Documents Required

• Balance Sheet and Profit & Loss Account (Current & Previous Year)

• Trial Balance

• Details of loans, investments, and major transactions

🕒 Timeline

💰 Service Fee (Approx.)

💡 Fees vary depending on data complexity and reporting scope.

⭐ Client Feedback

“Their cash flow report helped us control expenses and improve working capital efficiency.”
— Manufacturing Firm Client

“Very accurate and professionally structured report — useful for bank and investor presentations.”
— Startup Client

🧠 Why Choose Us

✔️ Prepared as per Accounting Standards (AS 3 / Ind AS 7)
✔️ Clear presentation of Operating, Investing & Financing flows
✔️ Customized dashboards for easy interpretation
✔️ Expert insights for better liquidity management
✔️ Timely, affordable, and confidential service

📞 Contact for Cash Flow Statement Services

SAI KUMAR VARALA & CO
✅ Accounting | Financial Reporting | Audit | Taxation | Compliance
📱 7337500748
📧 saivarala33@gmail.com