Cash-flow management
We build and maintain a rolling cash-flow forecast so you can see runway, plan payments, and avoid surprises before they hit the bank.
Senior finance leadership without the full-time cost. We manage cash flow, build budgets and forecasts, prepare board and investor reporting, and put the metrics that matter in front of you.
The financial leadership your business needs at this stage — on demand.
We build and maintain a rolling cash-flow forecast so you can see runway, plan payments, and avoid surprises before they hit the bank.
Annual budgets and updated forecasts that connect your ambitions to numbers, and track actuals against plan month by month.
Clear, credible reporting packs for your board, shareholders, or lenders — the numbers and the narrative behind them.
The handful of metrics that actually drive your business — margin, burn, receivables days — tracked in a dashboard you can trust.
Scenario and growth models to pressure-test decisions: pricing, hiring, and investment, before you commit capital.
A senior finance lead overseeing your bookkeeping, controls, and reporting — the judgement of a CFO without a full-time hire.
From understanding the business to steering its biggest decisions.
We start with your goals, your model, and your current numbers to establish where the finance function stands today.
We agree the KPIs that matter, build your budget and cash-flow forecast, and set the reporting cadence.
Each period we deliver management accounts, dashboards, and a briefing on what the numbers mean and what to do next.
We support the big calls — pricing, hiring, funding — with models and a finance perspective in the room.
There is a stage where spreadsheets and instinct stop being enough, but a full-time CFO is still too much. A fractional CFO bridges that gap — senior judgement on cash, growth, and reporting, scaled to what you actually need.
Our CFO work sits on top of clean bookkeeping and reliable financial statements, so the insight is built on numbers you can trust. See all accounting services.
The essentials on how a fractional CFO works with your business.
A fractional CFO is an experienced finance leader who works with your business part-time, giving you senior financial oversight — cash-flow management, forecasting, board reporting, and strategic decisions — without the cost of a full-time hire. It suits UAE businesses that have outgrown basic bookkeeping but do not yet need a permanent CFO.
Bookkeeping records what happened and produces accurate financial statements. A CFO service is forward-looking: it uses those numbers to manage cash, plan budgets, model scenarios, and guide decisions. The two work best together — clean books are the foundation, and the CFO layer turns them into insight and strategy.
Yes. Cash flow is often the first priority. We build a rolling cash-flow forecast so you can see your runway, anticipate tight periods, plan supplier and payroll payments, and make funding decisions with a clear view rather than reacting at the last minute.
Yes. We prepare board and investor reporting packs that combine the financials with commentary — performance against budget, key metrics, cash position, and the story behind the numbers — so your stakeholders get a clear, credible picture at each meeting.
It scales to your needs. Some businesses need a few days a month for reporting and reviews; others want deeper involvement around fundraising, budgeting season, or a big decision. We agree a cadence that fits your stage and adjust as you grow.
Tell us about your business and where you need more financial visibility or leadership, and we'll come back to you shortly.