Monthly Financial Statements — Clear P&L, Balance Sheet & Cash Flow for UAE Businesses
Timely, VAT-ready monthly financial statements (Profit & Loss, Balance Sheet, Cash Flow) tailored for small and medium businesses in the UAE. AL SAHRAA prepares reconcilied reports that support management decisions, VAT filings and bank or investor reviews.
Overview
We prepare monthly Profit & Loss, Balance Sheet and Cash Flow statements from your accounting records, reconciled and formatted for easy review. Reports are delivered in PDF and Excel and are prepared to support VAT returns, bank enquiries and internal management reviews. Our process checks bank and ledger reconciliations, posts accruals and adjustments, and flags unusual variances for your review. We work with popular accounting platforms (Zoho Books, QuickBooks, Xero, Tally) and can accept exported data or connect directly to your system. Reports are presented with concise commentary on cash position, key drivers of profit or loss, and actionable items such as overdue receivables or unrecorded liabilities. We offer a short monthly review meeting (virtual or in-person in Dubai/Ajman) to discuss results and next steps. If you have backlog records, opening balances to establish, or need migration between systems, we coordinate those tasks so monthly statements remain reliable and compliant with UAE bookkeeping expectations.
What to prepare
- Bank statements for the month
- Sales invoices and receipts (digital copies)
- Purchase invoices and supplier statements
- Payroll summary and benefits records
- Credit card statements
- Fixed asset register and depreciation schedule
- Opening balances or prior period closing trial balance
How the process works
- Receive accounting access and documents from client
- Reconcile bank, credit card and ledger accounts
- Post month-end adjustments and accruals
- Prepare P&L, Balance Sheet and Cash Flow with commentary
- Review draft with client and incorporate feedback
- Deliver final reports in PDF/Excel and provide query support
Why clients choose AL SAHRAA
- Admin-reviewed quotations before you proceed.
- Document coordination and progress tracking in one portal.
- Support for business, compliance, visa, insurance, and IT-related requests.
- Clear request history, updates, and delivery follow-up.
Frequently asked questions
How soon after month end will I receive the statements?
Typical turnaround is 5–10 business days after receiving complete source documents and system access; timing depends on volume and whether catch-up work is required.
Are the reports suitable for VAT filing and bank requests?
Yes. Statements are prepared to support VAT return preparation and common bank or investor requests; we flag items that may need additional documentation for formal submissions.
Can you work with Zoho Books, QuickBooks, Xero or Tally?
Yes. We prepare statements from exports or via direct access and can recommend or perform accounting system setup and chart of accounts alignment if needed.
Do you handle backlog or cleanup before monthly reporting?
We offer bookkeeping cleanup and catch-up services to bring your records up to date before starting regular monthly statements; timing and cost depend on the size of the backlog.
Will you provide explanations for significant variances month-to-month?
Yes. Each report includes brief commentary on key variances, cash movements and items requiring attention, plus recommendations for corrective steps.