What We Do

Your Strategic Finance Layer — Without the Full-Time Overhead

We sit on top of the accounting software you already use and turn its raw output into decisions you can act on this month.

Clean Monthly Profit Report

A clearly structured profit and loss statement laid out the way modern IFRS 18 standards present operating, investing and financing performance — so you see what the business actually earned.

All financial values displayed in AED

Operating category

Revenue4,820,000

Cost of sales(2,911,000)

Gross profit1,909,000

Operating expenses(1,204,000)

Operating profit705,000

Investing category

Income from associates82,000

Gain on asset disposal36,000

Profit before Financing and Income taxes (EBIT)823,000

Financing category

Interest expense(148,000)

Lease finance charges(41,000)

Profit before Income tax634,000

Income tax(57,000)

Net profit577,000

Profit & Channel Audit

We break profitability down by product line, service and sales channel, so you know exactly which parts of the business fund growth and which quietly drain it.

Retail channel42%
Wholesale18%
Legacy service kits-4%

Cash Safety & 13-Week Runway View

A rolling 13-week view of money in and money out, so payroll, supplier runs and growth spend are planned against real cash — never a guess.

Minimum cash buffer

Wk 1Wk 2Wk 3Wk 4Wk 5Wk 6Wk 7Wk 8Wk 9Wk 10Wk 11Wk 12Wk 13

Departmental Budget Check

Each department's actual spend is compared to plan every month, with variances explained in clear written commentary.

Department	Plan	Variance
Operations	610K	-3%
Sales	285K	+11%
G&A	140K	-1%

10-Minute Asynchronous Loom Video Briefing

Every month you get a short recorded walkthrough of what changed, why it changed and what to do next — delivered as an asynchronous Loom recorded video briefing from your advisor.

See it against your own numbers

A free 15-minute call is enough for us to show you what your next monthly report would look like.

Book a Free 15-Minute Call

Next: See How It Works