Cash Flow & Ratio Analysis
Detailed cash flow analysis and financial ratio computation for business health assessment
Overview
Cash flow analysis tracks how money moves through your business — operating, investing, and financing activities. Combined with ratio analysis, it provides a complete picture of financial health.
We prepare cash flow statements, compute key financial ratios (liquidity, profitability, leverage, efficiency), and provide interpretation with recommendations for improvement.
Key Benefits
Cash Visibility
Clear understanding of where cash comes from and where it goes
Early Warnings
Identify cash flow problems before they become critical
Ratio Benchmarking
Compare your ratios against industry standards
Bank Compliance
Maintain ratios within bank covenant requirements
Our Process
Data Analysis
Analyze financial statements and transaction data
Cash Flow Statement
Prepare detailed cash flow across operating, investing, financing
Ratio Computation
Calculate 15-20 key financial ratios with trend analysis
Interpretation Report
Provide recommendations based on analysis findings
Documents Required
- Financial statements (2-3 years)
- Bank statements
- Loan/facility details
- Capital expenditure records
- Dividend/withdrawal records
Frequently Asked Questions
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