Financial Statements Services in Dubai | Cash Flow Statement

Cash Flow Statement

A cash flow statement shows how cash moves in and out of a business. Owners in Dubai use cash flow statements to track real money.

Why Is a Cash Flow Statement Important?

• It shows if a company has enough cash to pay bills.
• Owners can plan for future payments and purchases.
• Banks and investors want to see strong cash flow.

Main Parts of a Cash Flow Statement

• Operating cash flows: money from sales and services
• Investing cash flows: money spent on property or equipment
• Financing cash flows: money from loans or investors

Table: Sample Cash Flow Statement

Income Statement

An income statement shows a company’s profit or loss for a set period. Dubai companies use income statements to see if their business is making money.

What’s on an Income Statement?

• Revenue from sales or services
• Cost of goods sold and expenses
• Net profit or loss after costs

Why Use an Income Statement?

• Owners check if sales cover all expenses.
• It helps spot profit trends or losses fast.
• Banks require income statements for loans.

Trial Balance

A trial balance is a list of all business accounts at a set date. In Dubai, companies use trial balances to make sure their books are correct.

How Does a Trial Balance Work?

• It lists all debit and credit balances from accounts.
• The total debits should equal total credits.
• Owners use trial balances before preparing statements.

Bullet Points: Why Trial Balances Matter

• Find mistakes in bookkeeping early
• Prepare for audits with correct balances
• Keep business records up to date

Sample Trial Balance (as text table)

Cashflow Statement

A cashflow statement is another term for cash flow statement. Dubai owners use this report for tracking all money going in and out.

What’s the Difference with Cash Flow Statement?

• No real difference—both track cash movements.
• Some companies use one term or the other.
• Both are required for financial reporting.

How to Prepare a Cashflow Statement

• List all sources of cash received.
• Record every cash payment made.
• Calculate the net change in cash for the period.

Trial Balance of Balances

A trial balance of balances lists the closing balances of every account. Dubai businesses use it before making financial statements.

Why Prepare a Trial Balance of Balances?

• It checks that accounts are balanced.
• Owners can spot missing or incorrect entries.
• It helps set up the main financial statements.

How Does It Work?

• Add up all the debits and credits.
• If totals match, records are correct.
• Fix any errors before moving forward.

Profit and Loss Statement

A profit and loss statement shows if a business earned profit or made a loss. Dubai companies need this for taxes, planning, and loans.

Main Parts of a Profit and Loss Statement

• Revenue and income
• Expenses and costs
• Net profit or loss for the period

Why Is It Important?

• Shows how well the business did in a set time
• Used for tax filing and planning
• Helps owners adjust prices or cut costs

Financial Statement Analysis

Financial statement analysis means studying reports to understand a company’s health. In Dubai, owners and investors use this to make business decisions.

Steps in Financial Statement Analysis

• Compare this year’s results to last year’s
• Look at profit, cash flow, and debts
• Check if the company is growing or shrinking

Why Do Analysis?

• Helps find strengths and weaknesses
• Makes planning for the future easier
• Supports loan or investor decisions

Audited Financial Statements

Audited financial statements are checked by experts for accuracy. Dubai businesses need audits for trust and legal reasons.

Why Get Audited Financial Statements?

• Proves reports are fair and true
• Needed for investors, banks, or government
• Finds mistakes or fraud before they grow

Process for Audit

• Auditors review every account and document
• Make a report with their findings
• Owners fix any problems found

Balance Sheet Accounts

Balance sheet accounts show what a company owns and owes at a set time. Dubai companies use balance sheets for every reporting period.

Main Sections of a Balance Sheet

• Assets: what the company owns
• Liabilities: what the company owes
• Equity: value left for owners

Why Are Balance Sheets Needed?

• Show the company’s true financial position
• Used for planning loans or big purchases
• Help owners avoid cash problems

Consolidated Financial Statements

Consolidated financial statements combine several companies’ accounts into one report. Dubai groups use this when they own more than one business.

Why Use Consolidated Statements?

• Show the total position for the group
• Help owners see overall profits or losses
• Needed for group audits and reports

How to Prepare Consolidated Statements

• Add up all assets, liabilities, and profits
• Remove internal transactions between companies
• Make a single report for the whole group

Property Development Feasibility Software

Property development feasibility software helps owners plan real estate projects. In Dubai, developers use this to test project ideas before starting.

What Can Feasibility Software Do?

• Calculate costs and profits for each property
• Make reports and graphs for investors
• Help choose the best location or project type

Why Use This Software?

• Saves time on manual calculations
• Makes reports easy to share
• Supports better project decisions

Balance Sheet Templates

Balance sheet templates help owners make their own reports easily. In Dubai, businesses use templates for fast, correct financials.

What Does a Balance Sheet Template Include?

• Pre-made sections for assets, liabilities, and equity
• Clear lines for each account
• Totals for easy checks

What Can Help You: Mubarak Al Ketbi Chartered Accountants

Mubarak Al Ketbi Chartered Accountants can help you with Financial statements Services in Dubai, UAE. Our experts prepare cash flow, profit, loss, and balance reports for your business. We offer audits, analysis, and support with custom templates. We train your team, review your records, and keep you ready for banks, investors, and tax. We’ve helped many owners get the numbers right.

We’ll:

• Prepare and check your financial statements
• Set up easy templates for your staff
• Train your team for better bookkeeping

For more information, visit our office “Saraya Avenue Building – Office M-06, Block/A, Al Garhoud, Dubai – UAE” or contact/WhatsApp on this number +971 50 276 2132. Remember, when it comes to business numbers, don’t put all your eggs in one basket—let our experts balance your books!

Table: Price Range for Financial Statements Services