Cash-flow Specialists

13-week forecasting, liquidity rescue and working-capital optimisation for businesses in the UAE, Saudi Arabia, Qatar, Kuwait, Bahrain, Oman and the wider MENA region.

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Rolling Forecasts

Live 13-week models that flag VAT, payroll and supplier outflows before they hit.

Working-capital Fixes

Cut DSO with invoice factoring, extend DPO via Gulf vendor negotiations.

Bridge Financing

Secure Sharia-compliant credit lines from UAE, KSA and Qatari fintech lenders.

Core Cash-flow Concepts

  • Cash Conversion Cycle = DSO + DIO – DPO; shorter is better.
  • 13-Week Waterfall – weekly view of inflows/outflows; standard for lenders.
  • Scenario Stress-Test – model late customer payments and FX swings (AED↔USD, SAR↔USD).
  • Liquidity Buffer – minimum cash days on hand by board policy.

Why Gulf companies need dedicated cash-flow expertise

Payment terms can stretch 90–120 days, while freight and payroll costs fluctuate across Dubai, Riyadh, Doha and Muscat. Our specialists:

  1. Integrate bank feeds (Emirates NBD, Riyad Bank, QNB) into real-time dashboards.
  2. Model corporate-tax & Zakat cash impact for UAE and KSA subsidiaries.
  3. Structure invoice-discounting or Murabaha facilities to cover seasonal gaps.

خبراء التدفق النقدي في الشرق الأوسط وشمال إفريقيا

نقدّم خدمات التنبؤ النقدي لمدة 13 أسبوعًا، تحسين رأس المال العامل وتأمين التمويل الجسري للشركات في الإمارات والسعودية وقطر والكويت والبحرين وعُمان.

Struggling with liquidity?

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