CFO Workspace

Eight practical finance tools for UAE founders and financial managers. Enter your numbers, get a decision-ready output — no accounts, no dashboards.

Pick your situation

Cash is tightening

Use: Cash Runway →

Revenue has dropped

Use: Revenue Stress Tester →

Taking on a large contract

Use: Contract Affordability →

Considering new hires

Use: Staff Affordability →

Customers paying late

Use: Receivables Risk Ranker →

Bank meeting coming up

Use: Bank Readiness Score →

Cash Runway

How many months until cash runs out at your current burn rate?

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Working Capital Ratio

Can current assets cover current obligations — and what is the gap?

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Revenue Stress Tester

What happens to your break-even if revenue drops 20%?

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Contract Affordability

Can you fund the cash gap between delivery and payment?

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Receivables Risk Ranker

Score and rank customers by overdue exposure and concentration.

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Seasonal Buffer & VAT

Will cash survive the slow season and the next quarterly VAT filing?

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Bank Readiness Score

100-point assessment of your SME lending readiness with gap analysis.

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Staff Affordability + EOSB

True cost of new hires including UAE End of Service Benefit liability.

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Start with your current problem

Each tool is independent. Pick the one that matches your immediate decision.