Sapient Knowtech Pvt. Ltd.

Cashflow Analysis

Investors care about the "statement of cash flows" because it provides insight into how your company generates and expends cash and, ultimately, its ability to return value to shareholders. Cash flow analysis and financial projections are essential for an unbiased, comprehensive view of your company's financial health. Sapient's cash flow analysis services will calculate the cycle of inflow and outflow of cash and provide business intelligence insights on time of any opportunities or potential problems.

Any business that does not have reliable cash flow management tools and financial forecasts in place can easily be hit with unexpected costs associated with technology upgrades, payroll costs, staffing needs, vendor services, rent and utilities, equipment and other yearly capital expenses, retirement funding, tax obligations, and cash flow.

Sapient's cash flow analysis solutions combine analytics and technology with advanced operational models to deliver the following:

  • Income Statement Analysis
  • Balance Sheet Cash Flow Analysis
  • Working Capital Cycle Analysis

Softwares we have expertise on