The cash flow statement is one of the key financial reports alongside the balance sheet and profit and loss account. It highlights how cash is generated and used across operating, investing, and financing activities, helping business owners, directors, and investors understand whether a company is financially stable.
Our experts create clear, compliant, and tailored cash flow statements that not only meet accounting requirements but also provide actionable insights. Whether you’re a startup, SME, or international business trading in the UK, we ensure your cash position is understood and well managed.
Why Choose Accusolve for Cash Flow Statements?
We are specialists in preparing detailed financial reports designed to support confident decision-making:
- Accurate preparation of statutory cash flow statements
- Clear breakdown of operating, investing, and financing activities
- Tailored insights for business planning and growth
- Compliance with UK accounting standards
- Support for directors, shareholders, and overseas owners
Our Cash Flow Statement Service Includes:
- Preparation of statutory cash flow statements
- Analysis of income and expenditure patterns
- Forecasting of future liquidity positions
- Integration with management accounts
- Identification of risks and funding needs
- Reports for investors, lenders, and HMRC compliance
The Importance of Cash Flow Statements
Monitoring cash flow is essential for running a sustainable business. A well-prepared cash flow statement helps you:
- Track whether your business generates enough cash to meet obligations
- Provide transparency to investors and financial institutions
- Support decisions around reinvestment, debt, and growth
- Identify potential liquidity risks early
Cash Flow Statement FAQ's
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What is a cash flow statement?
A cash flow statement is a financial report showing how cash enters and leaves a business. It tracks cash generated from operations, investments, and financing, giving a true picture of liquidity.
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Why is a cash flow statement important?
It shows whether your business generates enough cash to meet obligations, invest in growth, and remain financially healthy. It also builds confidence with lenders and investors.
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Who needs a cash flow statement?
All UK limited companies are required to prepare financial statements, which may include a cash flow statement depending on size and structure. It is also a vital tool for SMEs, startups, and growing businesses.
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Can Accusolve prepare forecasts as well as statements?
Yes. We prepare both historical cash flow statements and forward-looking forecasts, giving you a complete view of your company’s financial position and future cash needs.
