Professional Cash Flow Analysis Can Take Your Business To New Heights

Every business in the world has two modes of cash flow, the inflows and the outflows. And as the terms are self-explanatory, we already know the importance of their analysis. Now if this analysis is done by a professional business consultant agency, such as Oak Business Consultant, you can reimagine the possibilities for your business. We provide state-of-the-art cash flow analysis services to SMEs and start-ups. Several start-ups and small businesses have been able to achieve their dream goals within their desired time bracket, all thanks to our financial experts and consultants.

cash flow analysis

What Is Cash Flow Analysis?

Cash flow analysis means analyzing both the inflows and outflows of the cash in a business. But it’s not that simple as we may make it sound. In fact, you will never have to worry about understanding the complexity of this analysis if you consider getting it done from us. However, moving forward with the definition, there are basically three components that matter the most.

Cash flow from business operations

Financing Cash flow

Cash flow from investment

In simple words, your company’s cash flow can be defined as the apparent numbers on the cash flow statements. Read on to find out the importance of cash flow analysis for your business.

Importance Of Cash Flow Analysis

The importance of cash flow analysis can be better understood once the two types of accounting that are used, are put into context. And those two types of accounting are:

Accrual Accounting

Cash Accounting

Accrual accounting, as the name suggests, is when income is recorded as soon as the revenues are made. And when it comes to recording the expenses, they are also recorded as soon as they are ‘accrued’. This form of accounting does not wait for the actual payment or the receiving of the cash. When a payment is accrued, it is recorded.

On the other hand, cash accounting directly considers the actual receiving and payment of the cash. An income would only be recorded when the cash is received and so on.

This is where the cash flow analysis comes into play. It has a very basic and vital role in both types of accounting. When you know what your company has to pay and what it has to receive in black and white, it’s easier to keep the focus where it should be.

importance of cash flow

Professional Cash Flow Analysis


Cash flow statements are broken into 3 categories, as listed above.

Operational Cash Flow

Cash flow from operations or operational cash flow refers to the transactions that are on an accrual basis. The sections or components that are considered in operational cash flow involve, accounts payable, accounts receivable, income taxes payable, and variations in current assets and current liabilities. For example, if a customer makes a payment, it will go into the cash flow from operations. Similarly, when you make a tax payment, the bookkeeper will record it as operating cash flow – keeping the business operations running while including the cash is all it takes into account.

Investment Cash Flow

Anything in the business that has to do anything with the long-term investment, goes into cash flow from the investment. It can be your long-term investment in the fixed assets such as buildings, equipment, vehicles, etc. These are capital expenditures and thus revolve around cash outflows. But it doesn’t mean that the inflows are not considered in investment cash flow. It is when the revenue begins to generate from those fixed assets in any form, then it is also included in the investment cash flow.

Financing Cash Flow

When you are considering to acquire an investor, this category of cash flow is what may come in handy. Generally, the recorded transactions under financing cash flow are debt and equity transactions. Also, when you receive the cash after successfully getting loan approval, it goes into financing cash flow. It also deals with dividends payments, bonds, or sale/purchase of the company stocks. Overall, when an investor takes interest in a dividend-paying firm, they can simply check out your financing cash flow.

ideal cash flow analysis

What Makes Us An Ideal Choice For Your Cash Flow Analysis?

Since Oak Business Consultant has been providing creative solutions to all financial situations for more than a decade, the long-haul experience is just one thing to consider. Then we have a list of businesses who have greatly benefited from our financial services. But the most important of all is the trust that customers put in us. It is our commitment to excellence and integrity that has enabled us to have such a diverse and expanded customer base. We have experts from all sectors of finance and they are the best at what they do. Whether you have a small or medium business, our experts are ready to solve any type of financial problem for you. And when it comes to cash flow analysis, we have all the required experience, expertise, skills, and tools.


Analysis Services

To mention a few, we will begin with our premium financial analysis services. These services include a full-fledged analysis of the financials of your business. We offer specifically designed financial services that can cater to all types of different financial situations and requirements of any business. These services are financial budgeting, financial planning, financial modelling, and financial reporting.

Outsourced CFO services

Then we have specialized CFO services that can cater to all your finance management needs. Whether you are looking for a virtual CFO, or you need a permanent CFO, we have both options available. But there are times in a business where there is a requirement of a CFO only for a project or on a contractual basis. For such scenarios, we have the Interim CFO service available. When it comes to special purpose requirements, we go beyond all the specifications and also offer special-purpose CFO services.

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Accounting and Bookkeeping

The most important part of any business is its professional accounting and bookkeeping. Oak Business Consultant offers a premium range of packages for both sectors.


You can find a lot of business solutions and services providers on the internet easily. But if you are looking for a service that stands out from the rest, Oak Business Consultant is the one for you. Our business solutions come with a decade-long experience and hard-earned skills. We have financial experts that also have specific expertise suitable for many small businesses. And all of this comes at a very reasonable price. The best part about our business solutions is that we can customize them as per your requirements while also being easily affordable for you. Here are a few things that really draw a line between our competitors and us.

Value For Money

The real value for money comes when the service you utilized can actually benefit you. We make sure that the service that you choose from our website, aligns with your needs perfectly. Only then we proceed with it so that you can save some extra costs and enjoy the value for money.

Result-Oriented Approach

A professional service is one that can actually produce some results. We don’t consider a project successful until we see the results ourselves. We follow a result-oriented approach and that is what sets us apart from others.

Extended Customer Support

Not every business solutions provider gives you extended customer support. What we do with our customers is we provide the complete guide and support even after we finish their project. We can also assign a trainer or a financial expert that can take care of your future queries as well.

Dedicated Teams

Although we have people in our team that can do multiple jobs and still do great, we still prefer them to be focused on one specific area. All our experts are bound to be performing the tasks that they are really experts at. This is what makes our teams dedicated and our customers get to enjoy the benefits from their expertise.

Experienced Business And Financial Consultants

Business consultancy and financial consultancy are the two things that cannot be handed over to non-experienced people. You always need someone who knows the financial industry inside out. Luckily, we have these experts ready for you. We have a proven track record in financial consultancy. Our biggest success lies in retention. We have retained not only the customers for a long time but also our employees. We believe in the value that people bring forward to work.

Incredible Work Ethic

To do the job as instructed by the client is a simple task. But to excel at your service is not always that easy. We are at that position in the Finance industry that business owners and entrepreneurs recognize us by our work ethic. We deliver not only the best consulting and business services but also the way we deliver them is worth your time and money.

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