Cash Flow Statement

Track How Cash Moves Through Your Business

At Adsonz, our Cash Flow Statement service provides a clear picture of how cash is generated and used within your business during a specific period. Unlike profit reports, cash flow statements show the actual movement of cash, helping you manage liquidity and plan operations effectively.

 

This report is essential for maintaining healthy cash flow, meeting obligations on time, and supporting business growth.

What Our Cash Flow Statement Service Includes

Operating Cash Flow

  • Cash inflows from sales and services

  • Cash outflows for operating expenses

  • Net cash generated from core operations

Investing Cash Flow

  • Cash used for asset purchases

  • Cash received from asset sales

  • Capital expenditure tracking

Financing Cash Flow

  • Loan receipts and repayments

  • Owner capital contributions or withdrawals

  • Interest and dividend payments

Accuracy & Reconciliation Review

  • Alignment with bank and cash records

  • Verification of cash movements

  • Error identification and correction support

Accounting Software Reporting

  • Cash flow statements generated using Tally, Zoho Books, or QuickBooks

  • Secure digital delivery of reports

  • Monthly or periodic reporting schedules

Why Cash Flow Statements Are Important

  • Ensures sufficient liquidity for daily operations

  • Helps prevent cash shortages

  • Supports better financial planning and budgeting

  • Strengthens credit and funding decisions

  • Improves overall financial control

Who Is This Service Ideal For?

✔ Startups and SMEs
✔ Growing and established businesses
✔ Businesses with regular cash movements
✔ Companies managing loans or investments

 

 

Why Choose Adsonz

  • Accurate and reliable cash flow reporting

  • UAE-compliant accounting standards

  • Clear and easy-to-understand reports

  • Experienced accounting professionals

Manage Your Cash Flow with Confidence

Let Adsonz Cash Flow Statement Services help you maintain liquidity and financial stability.