Let's understand your business

We'll use this to give you relevant insights and benchmarks

Company Name

Industry

Reporting Period

Currency

How would you like to share your numbers?

How did you do this period?

Enter your income statement figures

This Month

Year to Date

Sales / Revenue

AED

Cost of Goods Sold

AED

Gross Profit AED 0 AED 0

Operating Expenses

AED

Net Profit

AED

Upload your financial data

Use our CSV template to import your numbers

Not sure what format to use?

Download our template and fill in your numbers

Download Template

Drag & drop your files here

or click to browse

CSV (.csv)

Income Statement (Required)

Revenue or Sales
COGS or Cost of Goods Sold
Operating Expenses or OPEX
Net Profit or Net Income

Balance Sheet (Recommended)

Cash or Cash in Bank
Accounts Receivable or AR
Inventory
Accounts Payable or AP

Cash Movements

Opening Cash (Start of Year)
Loan Repayments
Owner Drawings or Dividends
Asset Purchases or CAPEX
Planned Supplier Payments

Example Format:

Field	This Month	YTD
Revenue	500,000	2,500,000
COGS	325,000	1,600,000
OPEX	120,000	650,000
Net Profit	55,000	250,000
Cash	45,000	-
AR	187,000	-
Opening Cash (Start of Year)	120,000	-
Loan Repayments	15,000	-
Owner Drawings	10,000	-
Planned Supplier Payments	50,000	-

What's your cash position?

This helps us analyze your working capital health

Cash in Bank (today)

AED

Money Customers Owe You (AR)

AED

Accounts Receivable - unpaid invoices

Inventory Value (Stock)

AED

Enter 0 if you're a service business

Total Current Assets AED 0

What do you owe others?

Your short-term obligations

Money You Owe Suppliers (AP)

AED

Accounts Payable - unpaid bills

Short-term Loans

AED

Other Current Liabilities

AED

VAT Summary

Enter your VAT/GST amounts. Enter 0 if not applicable.

VAT Collected (Output VAT)

AED

VAT Paid (Input VAT)

AED

VAT Payable to FTA AED 0 Output VAT - Input VAT

Total Current Liabilities AED 0

                        Working Capital
                        AED 0
                        Current Assets - Current Liabilities
                    

Cash Movements

For calculating cash runway and understanding where your cash went

Cash at Start of Year

AED

Used to calculate your cash runway

Loan Repayments (This Month)

AED

Owner Drawings / Dividends

AED

Equipment / Asset Purchases

AED

Planned Supplier Payments (Next 30 Days)

AED

Total Non-P&L Cash Outflows AED 0

Let's understand your business

How did you do this period?

Upload your financial data

Not sure what format to use?

Drag & drop your files here

Income Statement (Required)

Balance Sheet (Recommended)

Cash Movements

Example Format:

What's your cash position?

What do you owe others?

VAT Summary

Cash Movements

Analyzing your numbers...