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Financial Advisory · UAE

Cash Flow Advisory
in the UAE.

Cash flow forecasts and practical actions on collections, payments, inventory and financing, so you always know your cash position weeks ahead.

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What's included

Cash Flow Advisory, covered end to end.

Ideal for: Businesses with tight cash, seasonal sales or fast growth.

Book a Cash Flow Advisory consultation
  • 13-week cash flow forecast
  • Collections and payment terms review
  • Funding and facility options
  • Weekly cash reporting
  • Cash improvement plan
More financial advisory services
Outsourced CFO ServicesBudgeting & ForecastingFinancial ModellingFeasibility StudiesBusiness PlansBusiness Valuation SupportFinancial Due DiligenceProfitability AnalysisWorking Capital AdvisoryFinancial Controls & SOPs
View all financial advisory services
Our approach

Discover. Analyse. Implement. Support.

Every engagement follows the same four steps, so you always know what happens next and who is doing it.

Start with a consultation
  1. 01

    Discover

    We review your trade licence, past filings, bank statements and systems, and confirm which taxes and deadlines apply.

    → Compliance map and fixed quote
  2. 02

    Analyse

    We find the gaps: missing registrations, unreconciled accounts, VAT exposure and process weak points.

    → Prioritised action plan
  3. 03

    Implement

    We register, clean up, configure your software and set the monthly routine for books and returns.

    → Working systems and filings
  4. 04

    Support

    Monthly accounting, returns, management reports and advice, with one named contact.

    → Clear decisions, no surprises
FAQ

Cash Flow Advisory: your questions.

Short answers to what clients ask us most.

All FAQs
What is a 13-week cash flow forecast?
A week-by-week projection of cash in and out over the next quarter, used to spot shortfalls early.
Can you help us talk to the bank?
Yes. We prepare the forecasts and packs banks expect when discussing facilities.
Where is Finledge Consultants based?
Our office is Office 212, GBH Business Centre, Al Rasheed Road, Al Muteena, Deira, Dubai. We serve mainland and free zone clients across all seven emirates by video call, phone or in person.
Related financial advisory services
Financial ModellingInvestor-ready three-statement modelsFeasibility StudiesTest the idea before you investBusiness PlansPlans that win funding and focus

Your deadline. Your next step.

Pick a time that suits you. A 30-minute consultation is enough to map what applies to your business and what it will cost.

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