Get Fund Flow / Cash Flow Statement Certificate by CA – For Loans, Compliance & Financial Review
A business’s financial health is best reflected in how cash is moving in and out of the organization. That’s why banks, lenders, government bodies, and auditors often require a Fund Flow or Cash Flow Statement Certificate, certified by a Chartered Accountant.
At Taxfixy, we help you prepare and certify professional Cash Flow and Fund Flow Statements, complete with CA verification—accepted by banks, NBFCs, investors, and regulatory authorities across India.
What is a Fund Flow / Cash Flow Statement Certificate?
A Fund Flow Statement shows the movement of funds within the business over a specific financial period, typically tracking the sources and uses of funds between two balance sheet dates.
A Cash Flow Statement, on the other hand, tracks actual inflows and outflows of cash and cash equivalents during an accounting period—divided into operating, investing, and financing activities.
A CA-certified Fund Flow or Cash Flow Certificate validates this data and ensures that it accurately reflects the business’s liquidity and fund management position.
Who Needs This Certificate?
This certificate is often required for:
- Bank term loans, OD limits, or working capital finance
- Renewal of credit facilities by NBFCs or banks
- Government or PSU tender submissions
- Financial audits and internal reviews
- Investor due diligence or startup funding
- Regulatory compliance and inspections
- Company valuation or franchise expansion
📊 Key Components Included
A certified Cash Flow / Fund Flow report typically includes:
For Cash Flow Statement:
- Cash flow from operating activities (day-to-day operations)
- Cash flow from investing activities (asset purchase/sale, investments)
- Cash flow from financing activities (loans taken/repayments, capital raised)
- Net change in cash and closing cash position
For Fund Flow Statement:
- Opening and closing balance sheets
- Sources of funds (profit, loans, capital raised)
- Application of funds (asset purchase, debt repayment, dividend)
- Changes in working capital
The final certificate includes the Chartered Accountant’s signature, firm seal, and membership details.
Documents Required
To issue a Cash Flow or Fund Flow Statement Certificate, we usually require:
- Balance Sheets (for current and previous years)
- Profit & Loss Account
- Details of capital, loans, and investments
- Movement in fixed assets and current assets/liabilities
- Bank statements (optional but recommended)
- Purpose-specific letter (e.g., bank request or tender document)
If unaudited figures are provided, a declaration by the management may be required.
Why Choose Taxfixy?
At Taxfixy, we offer a seamless online process and professionally verified certificates, ready for direct submission.
Here’s why businesses across India prefer us:
- Experienced CAs with deep understanding of business financials
- PAN India Online Service
- 24–48 Hour Delivery
- Custom formats as per bank or tendering body requirement
- Affordable pricing, no hidden charges
- Secure handling of your financial data
- Compliant with Indian GAAP / Companies Act / Banking norms
Whether you’re a startup, MSME, contractor, or a growing company, we simplify compliance for you.
📝 How to Apply
- Call or WhatsApp us at +91 7048914151 or email support@taxfixy.com
- Send your financial documents (Balance Sheet, P&L, loan summary)
- Make a secure online payment
- Our CA will analyze, prepare and certify the statement
- Get your Cash Flow or Fund Flow Certificate via email (PDF)
We can also courier a signed hard copy if required for submission.
Use Cases
- Businesses applying for working capital finance or OD facility
- Construction contractors submitting tenders to PWD, NHAI, or PSUs
- Startups presenting financials to investors or accelerators
- Companies preparing for internal audits or valuation
- Legal or compliance response to RBI, SEBI, or Income Tax authorities
Accepted By
- All nationalized and private banks
- NBFCs and financial institutions
- Government departments (for tendering and compliance)
- Startup accelerators and investor networks
- Courts and legal authorities (if required)
Let’s Get Started
Want a professionally certified Cash Flow / Fund Flow Certificate for your next loan or project?
Email: support@taxfixy.com
Call / WhatsApp: +91 7048914151
Website: https://taxfixy.com
We’re here to help you get your CA-certified financial statements with speed, accuracy, and legal validity.
Taxfixy – India’s trusted partner for CA certifications, financial compliance, and professional documentation.
Key benefits
Precision Assurance
We commit to meticulous attention to detail, ensuring accuracy and excellence in every deliverable.
Punctual Promise
We maintain a steadfast commitment where punctuality is paramount, ensuring timely completion of all tasks
Adaptable Options
Our solutions seamlessly adapt to your needs, guaranteeing maximum flexibility and efficiency.
Economical Excellence
We prioritize efficiency, offering optimal solutions that maximize value while minimizing expenses.
Faq
Delve deeper into our comprehensive solutions.
Explore insights into our solutions, addressing common queries and uncovering tailored benefits for you.
We help you launch and manage your business with confidence. Whether it’s a Proprietorship or a UAE Company setup, our expert CA team ensures legal compliance, smooth registration, and tailored support for your venture’s unique needs.
Choosing between a Proprietorship, LLP, or Private Limited Company depends on your goals. We guide you based on liability, funding, compliance, and scalability needs.
Yes, we assist in setting up businesses in the UAE, USA, Singapore, and the UK with complete documentation, legal advisory, and ongoing compliance support.
Absolutely. We maintain strict confidentiality and implement robust data protection protocols to ensure your business information remains secure and private.