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

Revenue / Sales

USD

Cost of Goods Sold

USD

Labour / Staff Cost (optional)

USD

Gross Profit AED 0 AED 0

Operating Expenses

USD

Net Profit

USD

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

Make sure all fields in your CSV are filled — use 0 for any that don't apply.

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

USD

Money Customers Owe You (AR)

USD

Accounts Receivable - unpaid invoices

Inventory Value (Stock)

USD

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)

USD

Accounts Payable - unpaid bills

Short-term Loans

USD

Other Current Liabilities

USD

Tax Summary

Enter your sales tax amounts. Enter 0 if not applicable.

Tax Collected from Customers

USD

Tax Paid on Purchases

USD

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

USD

Used to calculate your cash runway

Loan Repayments (This Month)

USD

Owner Drawings / Dividends

USD

Equipment / Asset Purchases

USD

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?

Tax Summary

Cash Movements

Analyzing your numbers...