Monthly Financial Statements: Clear P&L, Balance Sheet & Cash Flow Reports
Professional preparation of monthly Profit & Loss, Balance Sheet and Cash Flow statements tailored for UAE businesses to support compliance, tax, and management decisions.
Overview
AL SAHRAA prepares concise monthly financial statements — P&L, Balance Sheet and Cash Flow — delivered on time to give you a clear view of business performance. Our statements are prepared from reconciled books and presented in a format suitable for management review, bank requirements and tax filings in the UAE. We highlight key variances and cash movements so you can act quickly on trends and issues. Reports integrate with your accounting system (Zoho Books, QuickBooks, Xero, Tally) and can be customized to your chart of accounts and reporting needs.
What to prepare
- Access to accounting system (Zoho Books / QuickBooks / Xero / Tally) or exported ledgers
- Bank and credit card statements for the month
- Sales invoices and receipts
- Purchase invoices and supplier statements
- Payroll summary and payroll journal (if applicable)
- Previous month-end closing report or trial balance
How the process works
- Initial onboarding and review of accounting system and chart of accounts
- Reconcile bank and credit card accounts and verify opening balances
- Record and classify month-end adjustments and accruals
- Prepare P&L, Balance Sheet and Cash Flow statements and variance notes
- Deliver reports with key highlights and recommendations
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 quickly can I receive monthly financial statements?
Typical turnaround is within 5–10 business days after month-end, depending on the completeness of records and reconciliations.
Do you prepare statements that comply with UAE VAT and bank requirements?
Yes. We prepare statements from reconciled books suitable for VAT preparation and common bank review purposes; VAT filings are prepared separately if requested.
Can you produce customized management reports or KPIs?
Yes. We can tailor reports to include industry-specific KPIs, departmental breakdowns, and comparative period analysis.
What if my bookkeeping is incomplete or has backlog?
We can first perform a bookkeeping cleanup or catch-up to reconcile past periods before preparing accurate monthly statements.
Which accounting systems do you work with?
We work with Zoho Books, QuickBooks, Xero and Tally, and can migrate or integrate data as needed.