Financial Planning & Analysis
A UAE financial plan has to carry the tax calendar. Corporate tax is 9% on taxable income above AED 375,000, the return is due 9 months after your financial year ends, and VAT returns fall due 28 days after each tax period. We build the budget, the cash flow forecast and the monthly KPI report that tell you those amounts before the dates arrive, for cafés, clinics and trading companies.
Trusted by 200+ businesses across the UAE
“We have been with Ratio for three years and have always found them to be efficient and capable, especially Amaan! Thank you for all your hard work!”
Julie MciLvenny
“We've just opened a new Restaurant. Our previous accounting team were okay but complicated things. Ratio have not only simplified our accounting but also helped us understand our numbers better.”
Mohamed L
“Very professional team with rich experience. They took great care of our accounting work. Excellent management reports and financial insights.”
Mohamed Alsuwaidi
“Extremely professional! All the details were taken in mind, everything was scheduled on time, and at the end I received exactly what was promised.”
Saoud Alkaabi
“As the owner of medium-sized enterprise, the maintenance of accurate, updated, audited accounts is extremely important. Ratio has been exceptional in this regard.”
Mohamed Badawy
“The Ratio team is a highly professional and competent team that ensures they take care of the financials to allow the business to focus on the core operational aspects.”
Ahmed Alhammadi
The offer
Four reports: variance, cash forecast, KPIs, scenarios
Variance on every line, with the reason
You see where you sit against plan, which lines moved, and what caused the movement.
You see the low point before you reach it
Rolling projection of collections, payables, payroll, VAT and corporate tax payments.
Table turns, patient volumes, inventory cycles
Dashboards covering revenue, gross margin, burn rate and the operating metrics for your sector.
Models built on UAE tax and cost rules
Test a price change, a new site or a hiring plan against corporate tax at 9% on taxable income above AED 375,000.
Eight deliverables, in a fixed format, so one month compares to the next
We also run bookkeeping, VAT filing and payroll.
UAE regulators: UAE Central Bank | Securities & Commodities Authority
Your KPI dashboards, budget-vs-actual reports and cash forecasts sit in Ratio Volt. Log in and read them. You do not have to ask us for a copy.
Ratio delivers a budget, a cash flow forecast and a KPI report every month, with UAE tax dates built into the calendar: VAT returns fall due 28 days after each tax period and corporate tax returns 9 months after your financial year ends. We work with 200+ SMEs across Abu Dhabi, Dubai and Sharjah, mostly F&B, clinics and trading.
We build the model around the drivers of your sector: table turns for restaurants, patient volumes for clinics, inventory cycles for trading. Each KPI dashboard reports those drivers alongside revenue, gross margin and cash.
We execute rather than advise. Monthly budgets, cash flow forecasts and KPI reports are delivered on schedule and stay visible to you in Ratio Volt.
Book a call. We will go through your current reporting and tell you what is missing.
Book Your Consultation