Trial Balance
A live Trial Balance of every account, always in balance because the ledger is proper double-entry — your starting point for any review.
Reports · Built in
Real-time IFRS financial statements
Trial Balance, Profit & Loss, Balance Sheet, and Cash Flow — presented to IFRS, updated the moment you post, and every number drills down to the entry behind it.
Statements that are always current
The point of accounting isn't the bookkeeping — it's the answers. What did we make? What do we own and owe? Where did the cash go? AIMuhaseb gives you those answers continuously, not once a month when the books are finally closed.
Because every transaction posts a balanced double-entry, your Trial Balance, Profit & Loss, Balance Sheet, and Cash Flow statement all update the instant you record activity. They're presented to International Financial Reporting Standards, so they tie together and your accountant, bank, or auditor will recognise them immediately.
And when a number looks off, you don't go hunting through spreadsheets — you click it. Every figure drills down through the accounts to the exact invoice, expense, or journal entry behind it. That's what makes review, VAT, Corporate Tax, and audit far less painful.
The reports you rely on
The core IFRS statements, live and drillable.
Profit & Loss
See revenue, cost of sales, and expenses roll up to net profit, refreshed the moment you post a transaction.
Balance Sheet
Assets, liabilities, and equity presented to IFRS, so you always know what the business owns and owes.
Cash Flow statement
Understand how cash actually moved through operations, investing, and financing — beyond the profit figure.
Drill-down
Click any figure to trace it to the entries behind it, right down to the source invoice or expense.
Real-time, no close
Reports update as you work, so you never wait for a period close to see where the business stands.
How it fits your books
Your statements aren't a report you build — they're the live output of every entry you post. Clean books in, reliable statements out.
Need formal accounts prepared and signed off? See financial statement preparation. Selling stock that flows into these numbers? See inventory management. Planning for Corporate Tax off these figures? Read the UAE Corporate Tax guide.
- Trial Balance, P&L, Balance Sheet, and Cash Flow, all real time
- Presented to IFRS on a proper double-entry ledger
- Every number drills down to its source transaction
- No period close required — reports reflect your latest entry
- A clean basis for VAT, Corporate Tax, and audit
- Export to CSV or PDF to share with your accountant or bank
FAQ
Reporting questions
What financial statements does AIMuhaseb produce?
AIMuhaseb produces a Trial Balance, Profit & Loss (income statement), Balance Sheet, and Cash Flow statement. They are presented to IFRS on a proper double-entry ledger, so they tie together and stay consistent.
Are the reports really updated in real time?
Yes. Because every transaction posts a balanced double-entry, your statements reflect your latest activity the moment you record it. There is no month-end close to wait for before you can see where the business stands.
Can I trace a number back to its source?
Yes. Every figure on your statements drills down. You can click through from a total to the accounts that make it up, and down to the individual invoice, expense, or journal entry behind it — which makes review and audit straightforward.
Do the statements follow IFRS?
Yes. AIMuhaseb follows International Financial Reporting Standards using double-entry bookkeeping, which is the appropriate basis for UAE businesses and gives you statements your accountant, bank, or auditor will recognise.
Can I export the statements?
Yes. You can export your financial statements to CSV or PDF to share with your accountant, your bank, or as part of a Corporate Tax or audit submission.
Enquire
See your statements come to life
Tell us about your business and we'll show you real-time IFRS reporting in AIMuhaseb. Prefer to start now? Use Get started above.