Cash Flow Forecasting.
See the timing behind the balance.
Look ahead to expected receipts, payments and funding needs. A cash forecast built around your business cycle, with assumptions and scenarios you can discuss.
Founder’s experience
Free zones served
Core service disciplines
Based. UAE focused.
UAE business landscape · Illustrative photograph
Profit is one picture.
Cash has its own timeline.
A profitable month can still put pressure on cash when customers pay later, stock needs funding or commitments fall due together. Cash flow forecasting connects those timing assumptions with the opening cash position.
We agree the horizon, level of detail and available information before building the forecast. The model can support short-term planning or a longer financial plan, with updates and scenario work included only where agreed.
A clear scope.
Purpose behind every step.
Forecast purpose & horizon
Define the planning question, forecast period and required reporting frequency.
Opening cash position
Establish available balances and relevant restrictions using the information supplied.
Receipts assumptions
Map expected collections and other inflows using agreed timing assumptions.
Payments & commitments
Schedule operating costs, suppliers, financing and other known commitments.
Scenario analysis
Compare selected changes in timing, volume or costs where included in scope.
Review & update process
Explain the model and agree how actual results and new information will be incorporated.
Useful findings.
Clear reporting.
A structured cash forecast
Expected receipts and payments organised over the agreed horizon.
Visible assumptions
The timing, business inputs and exclusions behind the forecast documented.
Earlier planning conversations
Potential cash pressures and scenarios identified for management to consider.
Forecasts depend on assumptions and supplied information. Actual cash flows will differ; the work is not a guarantee of liquidity, financing availability or future performance.
Bring the requirement.
We’ll map the records.
Bank balances, aged receivables and payables, sales expectations, purchase plans, payroll and operating budgets, financing schedules and significant payment commitments.
Before work begins
We clarify the work, reporting period and the information your team needs.
Fees and timing depend on complexity, record readiness, access and the work agreed.
We agree record access, approvals and how unresolved items will be handled.
ZIDINI ACCOUNTING L.L.C
Client feedback · Published Google review excerpt
Founder & CEO · Capital Plus Auditing of Accounts
A Dubai-based firm.
A personal approach.
Capital Plus Auditing of Accounts brings accounting, audit, Corporate Tax and VAT expertise together in a Dubai-based firm. Our accounting engagements focus on keeping your records organised and making your financial information easier to use.
DMCC
Meydan Free Zone
RAKEZ
01 / A clear reporting rhythm
Agree the frequency, document cut-off and reports your team needs.
02 / Visibility of missing items
Understand which records, balances or decisions remain outstanding.
03 / Support that fits your setup
Discuss how our work will connect with your team and accounting system.
Specific questions.
Straightforward answers.
How far ahead can the forecast look?
The horizon depends on its purpose and the reliability of information. We agree short-term or longer planning periods rather than applying one template to every business.
Can you update the forecast each month?
Yes, recurring updates can be scoped with clear responsibility for actual data and revised assumptions.
Does forecasting solve a cash shortfall?
It helps identify and examine a potential gap. Management must decide on collections, spending, funding or other actions; a forecast itself does not provide cash.
How do we get started?
Tell us the service required, company jurisdiction, reporting period and deadline. Our team will discuss the scope and the information needed before an engagement is agreed.
Tell us what you need.
Let’s plan the next step.
Tell us the service you need, where your company is registered and any deadline you are working towards. Our team will discuss your requirements and explain the proposed scope before you decide how to proceed.
ParkLane Tower, Business Bay
Office 605, ParkLane Tower
Business Bay, Dubai, UAE
CFO & Business Advisory enquiry.
Share your requirement and deadline. We’ll be in touch.