Required Documents
• Sales and purchase invoices
• Payroll records
• Petty cash receipts
• Bank statements
Client Value & Regulatory Importance
Well-maintained books give businesses accurate insight into financial health and prepare them for reporting or audits.
Case Study
We identified supplier overbilling in a restaurant chain, saving AED 120,000 annually.
Required Documents
• Trial balance
• General ledgers
• Revenue and expense records
Client Value & Regulatory Importance
Financial statements are more than just numbers on paper — they are the foundation of trust in a business. Banks use them to assess creditworthiness, investors rely on them to evaluate potential returns, and regulators require them for statutory compliance. A well-prepared set of statements shows that a company is organized, transparent, and serious about its financial health.
Beyond external stakeholders, strong financial reporting also benefits management. Clear statements highlight profitability, cash flow trends, and areas where costs can be controlled. For many SMEs, this clarity is often the difference between running the business reactively and making confident, forward-looking decisions.
Case Study
One of our SME clients needed financing to expand operations. Their internal records were scattered, and they were worried this might block their chances of securing funding. We stepped in, cleaned up their accounts, and prepared clear financial statements in line with professional standards. With those statements, the client approached the bank and successfully secured a loan of AED 1 million. The financing allowed them to expand, but more importantly, the process gave them a much clearer picture of their own financial standing — something they admitted they had never experienced before.
Required Documents
• Bank statements
• Supplier and customer ledgers
Client Value & Regulatory Importance
Reconciliation ensures that records match reality, reduces errors, and prevents disputes.
Case Study
We uncovered AED 80,000 of supplier overpayments for a trading firm, which was successfully recovered.
Required Documents
• Monthly accounts
• Sales and expense data
• Budget forecasts
Client Value & Regulatory Importance
Tailored reports provide actionable insights, helping businesses control costs and grow strategically.
Case Study
A start-up reduced overheads by 20% after implementing our customized management dashboards.