Cash-flow Management Services in Dubai
Predictable liquidity and 13-week rolling forecasts for businesses across the UAE and GCC.
Book a Call13-Week Forecasts
See upcoming inflows, VAT payments and payroll outflows before they hit—updated weekly.
Working-capital Optimisation
Negotiate supplier terms, invoice factoring and Sharia-compliant facilities with UAE banks.
Crisis Mitigation
Scenario plans for oil-price swings, Expo City seasonality and late customer payments.
What is Cash-flow Management?
Cash-flow management is the practice of tracking, forecasting and optimising all cash inflows and outflows to ensure your company can meet obligations and seize growth opportunities. A robust cash-flow system highlights liquidity gaps weeks in advance.
Why does a UAE-based company need it?
In Dubai and Abu Dhabi, payment cycles can stretch from 60 to 120 days—especially with large government contracts. UAE corporate tax pre-payments, ESR penalties and fluctuating FX rates add extra pressure. Our consultants help you:
- Build a live cash dashboard connected to your local bank feeds (ADCB, Emirates NBD).
- Model VAT cash impacts and free-zone exemption timelines.
- Secure bridge financing or invoice discounting from regional fintechs.
إدارة التدفقات النقدية للشركات في دبي
نوفّر حلول إدارة التدفقات النقدية والتنبؤ المالي لمدة 13 أسبوعًا للشركات الناشئة والشركات الصغيرة والمتوسطة في دبي والإمارات، مما يساعد على تجنّب الأزمات وضمان السيولة.