Cash-flow Management
Effective cash-flow management in Dubai provides leadership with a comprehensive understanding of financial inflows and outflows, enabling swift and well-founded decision-making.
CFO Ventures offers cash-flow management services throughout the UAE, Saudi Arabia, and the broader MENA region, including Qatar, Kuwait, Bahrain, and Oman. We develop a dynamic thirteen-week cash forecast, integrating it with sales pipelines and procurement strategies, and establish a weekly routine for the team to follow. Our approach reduces Days Sales Outstanding (DSO) through precise invoicing, aging protocols, and organized collections. We extend Days Payable Outstanding (DPO) by utilizing supplier schedules and equitable terms that maintain strong relationships. We optimize cash flow by managing inventory with precise reorder points and service-level objectives. Our reporting is straightforward and uniform, providing a comprehensive package that addresses liquidity, variances, and imminent risks.
Our models adhere to IFRS standards and incorporate UAE corporate tax, GCC VAT, and Saudi Zakat. For financial institutions and boards, we prepare covenant tracking and lender-ready liquidity assessments. For operational teams, we integrate controls within your ERP system and assign accountability for each metric, ensuring finance is proactive rather than reactive. The outcome is stable working capital, fewer month-end surprises, and a reliable financial runway. If you require cash-flow management in the UAE or Saudi Arabia that blends discipline with practical execution, we are prepared to assist you.
Zero-Risk Trial
Your engagement begins with a two-week zero-risk trial period. This gives you the opportunity to evaluate our collaboration and the value we deliver. If you’re fully satisfied at the end of the trial, we’ll consider the initial payment as your first month’s fee and continue our partnership.If not, you can walk away and we’ll refund your full payment. No questions asked, no further obligations.
Are there any other fees when I subscribe?
No. There are no onboarding or setup fees. The only payment required is for the first month, which is made upon signing the agreement and is fully refundable if you decide not to proceed within the two-week trial period
Cancel anytime no strings attached
You're free to cancel your subscription whenever you like, without any complicated terms. Just give us a one-month heads-up for the handover.