An ISO 9001:2008 & ISO 270001:2005 Organization
One of the key components of keeping your business on course is to maintain a positive cash flow. A periodic analysis will help you determine whether your business generates enough cash to meet your obligations and how cash outflow compares with incoming revenues. The cash flow statement reports your business sources and uses of cash during a specified accounting period.
We help businesses to maintain minimum bank balances to avoid bank fees and charges. We assist them in determining the best alternative to finance their working capital or business needs. We assist clients in providing accurate set of financials to bankers, preparing reports required by bankers/financing companies.