Monthly management reports for owner-run companies
Profitable on paper, short of cash in the bank?
Every month we show you where your cash went, what will hit it in the next 13 weeks, and what to fix first. From $89.
Send one month of figures. Get your dashboard in five working days. Free, no commitment.
Sound familiar?
Stop guessing.
“I find out about problems when it's too late to fix them.”
“I sign off numbers I don't fully understand.”
“My bank asks for figures I can't produce quickly.”
You don't have to carry this alone. Your accountant closes the books. We turn them into answers, every month.
Problems we solve
The questions that keep owners up at night
“Will we have cash for salaries?”
A 13-week forecast shows any shortfall weeks before it hits.
“Where is my margin going?”
Margin against budget every month, with the cause named.
“Which customer do I chase first?”
Receivables by age, biggest risk at the top.
“Are my VAT and zakat right?”
Returns prepared and reconciled to your books before you file.
Why Finance Pack
A finance director's insight, without the salary
| Finance Pack | Hire a finance manager | Your accountant only | DIY in Excel | |
|---|---|---|---|---|
| Monthly cost | From $89 | Full salary and benefits | Bookkeeping fee | Your evenings |
| One-page report with actions | Yes | Yes | Statements only | If you find time |
| 13-week cash forecast, 3 scenarios | Yes | Depends | No | Rarely |
| Ten data checks per report | Yes | Depends | Partly | No |
| VAT, WHT and zakat preparation | Add-on | Depends | Filing only | No |
| Ready in | 5 working days | Months | — | Whenever |
| Commitment | 30 days' notice | Employment contract | — | — |
Sample management report
See exactly what you get
Real pages from our model. Sample company, fictitious figures.
Who prepares your report
Certified. Reviewed. Confidential.
Certified professionals
Finance professionals with recognised certifications and corporate experience in Saudi Arabia and the region.
Reviewed twice
Ten data checks, then a senior review of every report.
Confidential by contract
NDA before any data. Encrypted files, never shared.
Works with your system
Excel, Zoho, Odoo, QuickBooks, Xero and more. Nothing changes for your accountant.
Management reporting and tax preparation only. Filing and payments stay with you.
Pricing
Simple monthly plans. Cancel with 30 days' notice.
Essentials
- Dashboard and commentary
- P&L against budget
- Balance sheet and cash flow
- KPI scorecard
Standard
- Everything in Essentials
- 13-week cash forecast
- Receivables and payables action page
- One 20-minute review call a month
Plus
- Everything in Standard
- Three cash scenarios
- Mid-month cash forecast update
- VAT returns prepared, no extra charge
- Bank covenant ratios checked each quarter
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Add-on services
Add only what you need.
Work with any plan. Prices in Saudi riyals. Tax and zakat work is preparation only; you or your accountant file and pay.
“Is our zakat right?”
Zakat computation
SAR 2,500 / year
Zakat base and indicative zakat, reconciled to your provision. Your accountant files. Each extra company SAR 1,000.
“The VAT return is due.”
VAT return preparation
SAR 400 / return
By category, reconciled to your ledger. You file and pay. Included in Plus.
“We pay suppliers abroad.”
Withholding tax schedule
SAR 150 / month
Every payment to a non-resident and the tax due on it.
Need something that isn't listed? Tell us and we will support you.
Questions
Before you start
What do I send?
Four exports a month: trial balance, bank balances, receivables and payables. About an hour of your bookkeeper's time.
Does my accountant change anything?
No. They keep the books. We turn them into a clear report.
Do you file VAT or zakat returns?
No. We prepare and reconcile; you or your accountant file and pay through ZATCA.
How do I pay each month?
We email you the same secure Payoneer link. One click: card, PayPal or transfer.
See your numbers clearly. Your first dashboard is free.
Email your company name and accounting system. We reply within one working day.
Email us