Clear, timely cash flow reports that help you manage liquidity and plan confidently
Professional cash flow reporting and analysis for UAE businesses to track operating, investing and financing cash movements and improve short-term liquidity decisions.
Overview
We prepare accurate cash flow statements and easy-to-read summaries from your accounting data so you can see where cash is coming from and where it is going. Reports are tailored to operating, investing and financing activities and include month-on-month and rolling forecasts. Our process combines automated data extraction from your accounting system with hands-on reconciliation to ensure numbers match bank records and supporting documents. We also identify timing gaps and working capital pressures that affect day-to-day liquidity. Each delivery includes a concise executive summary, variances vs prior periods, and suggested actions to improve cash flow — for example, collections prioritization, payment scheduling, or short-term financing options. We can deliver monthly, weekly, or one-off reports to suit your decision cycle. We integrate with popular systems (Zoho Books, QuickBooks, Xero, Tally) or work from exported files. All work is performed with data security and confidentiality suitable for UAE businesses in Dubai, Ajman and beyond.
What to prepare
- Latest trial balance or general ledger
- Bank statements for the reporting period (all accounts)
- Bank reconciliations or outstanding item lists
- Accounts receivable aging and major sales invoices
- Accounts payable aging and major purchase invoices
- Payroll summary for the period
- Any loan, lease or investment agreements affecting cash flows
How the process works
- Initial consultation to understand reporting frequency, format and key cash flow drivers
- Secure collection of accounting data: bank statements, ledgers, invoices and payroll summaries
- Reconcile bank and ledger balances, identify timing differences and adjust non-cash items
- Prepare cash flow statement, variance analysis and short-term forecast with written summary
- Review findings with your team and provide prioritized recommendations and follow-up monitoring
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
What is included in a cash flow report?
A cash flow report shows cash from operating, investing and financing activities, reconciles opening and closing cash balances, highlights timing gaps, and includes a short forecast and recommendations.
How often can you deliver cash flow reports?
We can deliver reports monthly, weekly, or as a one-off ad-hoc service depending on your decision-making needs and volume of transactions.
Do you work with my accounting software?
Yes. We integrate with Zoho Books, QuickBooks, Xero and Tally, or we can work from exported ledgers and bank statements if you prefer.
How quickly can you start?
We can start once we receive the required documents and access to accounting data; typical setup and first report delivery takes 5–10 business days depending on data completeness.
How do you protect our financial data?
We use secure file transfer, role-based access controls, and confidentiality protocols. Data is handled only by authorized staff and retained per agreed terms.
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