See every fit-out project’s real profit, before it’s too late to fix.
Here’s a small preview of what we deliver to UAE fit-out companies every month. Click any project, drag the cash slider, and imagine seeing this for your own business. Your full report goes much further.
ABC Interiors LLC, Dubai
Sample data, not a real client. ABC Interiors LLC is a fictional company, and all names, projects and figures are illustrative. They’re based on typical numbers for a UAE fit-out business, to show the kind of reporting we deliver. Your report will be built from your own accounts.
Net profit in June
AED 86K
Up from AED 38K in May
Cash in bank today
AED 186K
Covers about 6 weeks of costs
Owed by clients
AED 337K
AED 241K overdue
Retention held by clients
AED 97K
AED 42K can be claimed now
Due to suppliers, next 30 days
AED 290K
Including salaries
Profit by project
Each bar is the contract value. See how much has been spent, what the job will cost by the end, and whether it will still make money. Click a project for the full breakdown.
Cash for the next 8 weeks
Based on client stage payments and supplier dues already scheduled. Try the slider to see what happens when clients pay late.
Client payments pending
- Villa interior, Arabian RanchesStage 4, 38 days overdueAED 124K
- Clinic fit-out, Al BarshaStage 3, 52 days overdueAED 82K
- Retail store, Dubai MallAdvance balance, 12 days overdueAED 35K
- Office fit-out, JLTStage 3, due in 5 daysAED 96K
Due to suppliers, next 30 days
- Gypsum and ceiling supplierWeek 1AED 48K
- MEP subcontractor, clinicWeek 2AED 64K
- Joinery workshopWeek 3AED 57K
- Flooring supplierWeek 4AED 29K
- Salaries (WPS)Week 4AED 92K
Monthly performance
Revenue and net profit for the last six months. March shows how one loss-making project pulls down the whole month.
What we’d tell you this month
Every report comes with plain-English notes on what needs your attention, not just the numbers.
The clinic job is heading for a loss
Forecast cost is AED 427K against a AED 410K contract. The MEP rework under variation #3 (AED 46K) was done but never billed to the client.
Bill variation #3 to bring the margin back to about 6%.AED 241K is overdue from three clients
Collecting the villa’s stage 4 payment alone covers the next two weeks of supplier dues, including the MEP subcontractor.
Chase Arabian Ranches this week.AED 42K of retention is ready to claim
The defects liability period on the Al Quoz showroom ended in June. This money is yours but will not arrive until you invoice it.
Raise the retention release invoice.This is only a preview
Your monthly report is built around your business, with many more sections like these. Here are some of the things our clients see every month.
Want to see the full picture for your own business?
What you’ve seen here is just a glimpse. We keep your books, handle VAT and Corporate Tax, and send you a complete report built around your business by the 5th of every month. Start with a free review of one of your recent projects.
Working with us, you also get:
- Project-wise profit and margin, updated every month
- 8-week cash forecast with client and supplier dues
- Bookkeeping, VAT and Corporate Tax: AI-assisted, reviewed and filed by our team.
Disclaimer: ABC Interiors LLC is a fictional company. All names, projects and figures on this page are sample data for illustration only and do not represent any Finantrics client.