Financial planning & reporting
Budgets, cash-flow forecasts and reporting packs that answer the question an owner actually asks: what happens next.
Historic accounts tell you where you have been. Planning tells you whether next quarter works. We build both from the same ledger, so the two never contradict each other.
What you get
- A monthly reporting pack
- A 13-week cash-flow model you keep
- A review meeting where the numbers get explained
Budgets & forecasts
An annual budget by month, rebuilt from real cost behaviour rather than last year plus ten percent.
Cash-flow projection
Thirteen-week rolling cash forecasts — receipts, payroll, rent, VAT and tax payments in one view.
Management reporting pack
A short monthly pack: performance against budget, margin, debtor days, and the three numbers that move your business.
Bank & investor reporting
Financial information presented in the form lenders and investors expect to receive it.
Break-even & pricing analysis
What each product, branch or contract has to earn to be worth doing.
Feasibility studies
A costed, evidenced view of a new branch, product line or market before the money is committed.
Related services
VAT registration & returns
Registration, quarterly returns, voluntary disclosures and de-registration — filed on time, with the working papers behind every number.
Read more →Corporate Tax
Registration, taxable income computation, Small Business Relief assessment and the annual return — for a tax most UAE businesses are still filing for the first time.
Read more →ICV certification support
Getting your In-Country Value certificate prepared, scored and renewed — the number that decides whether your tender is competitive in Abu Dhabi.
Read more →Not sure what you are supposed to have filed?
That is the most common reason people call us, and it is the easiest thing to fix early. Tell us the basics and we will tell you where you stand.