Cash Flow Specialist
A Cash Flow Specialist in Dubai provides founders with a comprehensive and straightforward analysis of financial inflows and outflows, enabling swift and assured decision-making.
The emphasis is on practical working capital management rather than theoretical concepts. We meticulously track cash on a weekly basis, address inefficiencies, and ensure financial stability. Partnering with CFO Ventures offers a continuous thirteen-week cash flow forecast, precise daily reporting, and actionable strategies that the team can implement without additional resources.
We optimize Days Sales Outstanding (DSO) through efficient invoicing and strategic collections, while extending Days Payable Outstanding (DPO) by negotiating equitable supplier terms and optimizing payment schedules.
We release inventory that unnecessarily ties up capital and establish proactive financial protocols within the ERP system. Our approach adheres to IFRS standards and aligns with the economic conditions of the Gulf region.
We manage UAE corporate tax and GCC VAT, and model Saudi Zakat alongside the requirements of free zones in ADGM and DIFC. The outcome is liquidity reporting that is ready for investors and trusted by boards, lenders, and auditors. Our Cash Flow Specialist services in the UAE and Saudi Arabia assist companies in stabilizing during periods of growth or restructuring. We facilitate expansion across Qatar, Kuwait, Bahrain, and Oman, where currency pegs necessitate stringent cash management.
A Cash Flow consultant from CFO Ventures delivers practical methodologies, intuitive dashboards, and guidance for sales, operations, and finance teams, ensuring cohesive efforts towards common goals.
Revenue represents potential, but cash flow is the reality. We ensure that reality remains favorable.
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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.