Budgets and forecasts
Rolling twelve-month forecasts that show cash needs before they become urgent.
Many growing companies run on a spreadsheet one person understands. We build budgets, cash-flow forecasts and management reports your board can trust, and prepare you for financing, Zakat and VAT reviews.
Rolling twelve-month forecasts that show cash needs before they become urgent.
Business plans, models and data rooms for bank loans, Monsha'at programmes or investors.
A line-by-line review of spending that finds savings without cutting what customers value.
In numbers
No. We work with your finance team and your auditor; we add planning and analysis, not bookkeeping.
Yes. We prepare the business plan and financial model and attend the meetings with banks or investors.
Six to eight weeks for most companies, with savings usually visible in the next quarter.
We prepare your records and processes for ZATCA reviews and work with licensed tax advisers on filings.
For the first time our board sees the same numbers every month, and the bank noticed.— Talal Al Mutairi, Chief Financial Officer, Rimal Trading
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