Our Reporting Capabilities

Profit & Loss (Income Statement):

Detailed breakdown of revenue, cost of goods sold (COGS), and operating expenses to show your true net profit monthly and annually.

Cash Flow Analysis:

Crucial for SMEs. We track cash inflows and outflows to help you predict liquidity gaps and manage working capital effectively.

Budgeting & Forecasting:

We help you plan ahead by comparing actual performance against budgets, analyzing variances, and forecasting future financial trends.

Balance Sheet:

A snapshot of your company’s financial standing, clearly tracking assets, liabilities, and shareholder equity in line with IFRS.

Monthly MIS Reports:

Customized Management Information System reports tailored to your industry KPIs (e.g., project margins for contractors, sales per sqft for retail).

Bank-Ready Financials:

Preparing compliant financial statements required by UAE banks for facility renewals, loans, or corporate restructuring.

Essential For Business Owners Who Want To:

  • Understand which product lines or projects are actually profitable.
  • Secure external funding from investors or banks.
  • Monitor operational costs and reduce wastage.
  • Plan for expansion with confidence.

Years of experience

12

Connections

30K

Countries served

7

Trusted by leading SMEs across General Trading, Contracting, Healthcare, and Logistics sectors in Dubai.

Clarity. Accuracy. Insight.

Transform your business data into actionable insights with Al Kafa’a. We provide IFRS-compliant financial statements, MIS reporting, and cash flow analysis for UAE SMEs.

US CPA & MBA Insight

Our reports are overseen by a US CPA with an MBA background. This means you get high-level financial analysis, not just basic bookkeeping output.

IFRS Compliance

We ensure all financial statements strictly adhere to International Financial Reporting Standards, which is mandatory for many UAE entities.

Visual Transparency

We value “Transparency”. Our reports are structured to be clear and readable, often using graphs and charts to highlight key trends for non-financial owners.

Timely Delivery

Old data is useless. We commit to delivering your management reports promptly after the month-end close, so you can act fast.

Get a personal consultation.

Office

Dubai, United Arab Emirates

Contact

info@alkafaah.ae
support@alkafaah.ae

Open Hours

Monday to Friday : 9 am – 5 pm