Cash Flow Analysis

Cash flow analysis reviews the inflows and outflows of cash within a business over a defined period. This analysis is crucial for assessing liquidity, ensuring the company can meet its short term obligations and making informed investment decisions

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We review receivables, payables, inventory, and other working capital factors affecting cash flow. Our analysis helps identify opportunities to improve cash conversion, manage liquidity, and strengthen day-to-day financial stability.

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We analyze your cash inflows and outflows to understand liquidity, operating cash generation, and funding requirements. Our assessment helps identify cash flow pressures and areas requiring management attention.

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We prepare forward-looking cash flow forecasts based on expected receipts, payments, operating activities, and business plans. These forecasts help management anticipate funding needs, plan cash resources, and make informed financial decisions.

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Devika Mahesh
Senior Tax Consultant
SRK Middle East

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CA Salman Khan
Audit and Tax Manager
SRK Middle East