Your accounting, tax and reporting, handled. Your numbers, explained.
Finantrics is your entire finance team, turning day-to-day numbers into the decisions that actually grow your business.
Which one sounds like you?
The Firefighter
“You’re always surprised by cash problems, after they happen.”
The Avoider
“You have an accountant but avoid looking too closely.”
The Grower
“Growing fast, but not sure which part is actually making money.”
When finance visibility is missing
Reports arrive too late to guide decisions
Tax deadlines compete with day-to-day work
No visibility on which segment is profitable
Cash surprises at end of month
Decisions made on gut feel
With an agreed finance plan
Monthly reporting on an agreed timetable
VAT and Corporate Tax support with specialist partners
Profitability by project, client or segment, where data supports it
Rolling cash forecasts built on agreed assumptions
A management review with agreed actions
WHAT WE COVER
Finance support built around the decisions you need to make.
Choose the support you need: accounting, cash forecasting, profitability analysis and monthly management reporting. We can work alongside your accountant or provide outsourced financial management.
Project & segment profitability
Understand profitability by project, client or service line, using agreed cost allocations and the data available.
Cash forecasting
A rolling cash forecast, including a 13-week view where agreed, with assumptions and upcoming funding gaps made clear.
Cost & commitment visibility
Review costs and commitments against budget, with exceptions highlighted for action.
Working-Capital Planning & Finance Readiness
Understand your working-capital requirements and prepare cash-flow forecasts, financial information and supporting documents for lender assessment.
Receivables & Payables
Aged receivables and collection priorities. Collection follow-up is included only where agreed.
Upcoming payment obligations and cash requirements, based on the records provided.
Budget vs actual
Budget versus actual performance, with explanations of material variances and actions to discuss.
Management reporting & review
Profit, cash and key variances in one management pack, followed by an action review. Delivery depends on timely, complete records and reconciliation.
UAE VAT & Corporate Tax
VAT and Corporate Tax readiness, records and deadline coordination, with specialist partners supporting advice and filing under the agreed scope.
Systems & reporting support
Use your existing accounting tools. Reporting improvements and integrations are scoped after checking your systems and data.
WHO WE SERVE
Finance insight for growing UAE businesses.
Our primary focus is helping UAE businesses in contracting, manufacturing, services, and trading and distribution understand their financial performance and plan ahead.
Contracting
Review project margins, retention, commitments and cash requirements across construction, fit-out and other contracting work.
Manufacturing
Understand production costs, product margins, inventory and working-capital needs.
Services
Review client and service-line profitability, billing, collections and cash flow.
Trading and Distribution
Review product and customer margins, inventory, receivables and supplier payments.
On the mainland and in free zones.
REPORT PREVIEW
An example of decision-focused reporting.
Illustrative reporting formats. Your management pack, measures and delivery timetable are agreed around your business and available data.
Cash Flow Forecast Dashboard
When cash gets tight over the coming weeks
Project Intelligence Tracker
Which projects earn money and which do not
Operations Scorecard + Payment Flow
How each location performs against budget
Budget vs Actual & Margin Breakdown
Where costs moved against plan
Illustrative example, not evidence of client results.
A rise in overdue receivables can create a cash gap before a payment run. The review would test assumptions and agree collection priorities.
HOW IT WORKS
Start with your needs. Agree the scope and timetable.
We review your records, systems and reporting needs before agreeing deliverables, responsibilities, fees and timings.
01
Discover:
Discuss your finance priorities
We discuss your business, current finance setup and the decisions you need better information to make.
02
Scope:
Agree the finance plan
Agree the reporting structure, data responsibilities and any clean-up or systems work required.
03
Prepare:
Prepare the first reporting pack
Review and reconcile the available records, confirm assumptions and flag gaps before the first pack is issued.
04
Every month:
Report, discuss and act
Review profit, cash and variances together, agree actions and track follow-through. Reporting dates depend on the agreed close process and timely records.
WHO WE ARE
About Finantrics
Finantrics is a boutique finance advisory and outsourced financial management service for growing UAE businesses.
We combine accounting support with cash forecasting, project or segment profitability analysis and management reporting. VAT and Corporate Tax support is coordinated with specialist partners under an agreed scope.
We can work alongside your existing accountant or provide outsourced financial management. We agree the deliverables, data requirements and reporting timetable before work begins.
LET’S TALK
Let’s talk about your numbers.
Talk through your accounting, cash forecasting and management reporting priorities.
What we track for you
Profit by segment. Cash flow. Payables & Receivables. Monthly P&L
UAE compliance
VAT and Corporate Tax readiness and partner-supported coordination, within the agreed scope.
Response time
Contact us to discuss your requirements and agree next steps.
Prefer email?
hello@finantrics.com
Scope, fees and engagement terms agreed before work begins.
Discuss your finance priorities
F A Q
More questions.
Quick answers to common questions about setup, updated accounts, clear reports, and practical financial insights
Finantrics provides boutique finance advice and outsourced financial management for growing UAE businesses: accounting support, cash forecasting, profitability analysis and management reporting, with partner-supported tax services scoped separately.
Our primary focus is contracting, manufacturing, services, and trading and distribution businesses in the UAE. We assess fit based on your needs, available records and agreed scope.
We connect accounting records to forward-looking cash forecasts, profitability analysis and a management action review. We can work with your accountant rather than replace them. Scope, reporting dates, responsibilities and engagement terms are agreed in advance.
No. Finantrics is an independent Dubai-based accounting and financial intelligence firm for UAE businesses. It is not affiliated with Finantrix, Finantix or Finalytics, which are separate companies with similar names.
You can introduce a business owner to us. Any referral benefit or promotion must be confirmed before it is offered.