Lumen Accounting Suite

Dashboard Period:

Cash Runway

0.0 mo

Avg. Monthly Burn

0.00

Net Profit Margin

0.0%

Current Cash

0.00

Cash Flow (6 Months)

Critical Receivables (Owe You)

No critical receivables

Critical Payables (You Owe)

No critical payables

Detailed Accounting KPIs

Total A/R

0.00

Total A/P

0.00

Total Revenue

0.00

Total Expenses

0.00

ℹ️ Breakdown

VAT Summary

0.00

Corp. Tax Liab.

0.00

Net Profit / (Loss)

0.00

From:

To:

Close Month For Editing:

Full Ledger History

Date	Inv #	Type	Entity Name	Description	Account	Subtotal	Discount	VAT	Total	Status	Action

Create Purchase Order (PO)

Procurement

PO Number

PO Date

Supplier Name

PO Line Items (Select from Inventory)

Total Amount (AED)

Purchase Orders History

Date	PO #	Supplier	Total	Status	Actions

Record an Expense

Direct Spend · Powered by Lumy AI

Upload Expense Bill or Receipt

Drag & drop or click to browse (PDF, PNG, JPG) — Lumy AI will read and fill the form below

Expense No.

Date

Paid To (Payee)

Description

Expense Account

Paid From

Reference / Receipt No.

UAE Emirate

VAT Treatment

Amount excl. VAT (AED)

VAT (AED)

Apply 5% VAT

Expense History

0 expenses

Date	No.	Payee	Account	Paid From	VAT	Total	Actions
Total						0.00

Upload Supplier Invoice

Powered by Lumy AI

Upload Supplier Invoice

Drag & drop or click to browse (PDF, PNG, JPG)

Review AI Extraction

Review required before saving

Invoice Number

Invoice Date

Supplier Name

Supplier TRN

UAE Emirate

VAT Treatment

Account

Line Items

Currency

Subtotal (AED)

VAT Input (AED)

Discount (AED)

Total Amount (AED)

Flag as Corporate Tax Add-Back

Add Recurring Transaction

Template Name (e.g. Monthly Rent)

Frequency

Transaction Type

Entity / Contact

Amount (AED)

Next Run Date

Active Recurring Templates

Template Name	Type	Entity	Frequency	Amount (AED)	Next Run Date	Action

Add New Customer

Customer Name

Address / Location

Phone Number

Email Address

VAT TRN (Tax Registration Number)

Payment terms (days)

Customer List

Name	Address	Email	Phone number	TRN	Payment terms (days)	Action

Add New Inventory Item

Product Name

SKU / Code

Description

Unit Cost (AED)

Markup (%)

Selling Price (AED)

Initial Quantity

Inventory Directory

Product Name	SKU	Unit Cost	Selling Price	Qty on Hand	Total Value	Actions

Add New Accrual (Prepaid Expenses)

Start Date

Description

Debit Account (Expense / Liability Drawdown)

Credit Account (Prepaid Asset / Earned Revenue)

Schedule Mode

Total Amount (AED)

Life (Months)

Monthly Amortization (AED)

Accruals Directory

Description	Invoice / Entity	Debit / Credit	Start Date	Total Amount (AED)	Life (Months)	Monthly Amortization	Accumulated (AED)	Net Balance (AED)	Action

Fixed Assets Directory

Asset Description	Location	Purchase Date	Initial Value (AED)	Amortization / Depreciation Period (Years)	Monthly Depr. (AED)	Accumulated Depr. (AED)	Net Book Value (AED)	Action

Stock Ledger (Inventory Movements)

Date	Product	Movement Type	Reference	Qty Change	Unit Cost	Total Value

Employee Directory

Employee ID	Labour Card Number	Name	Position	Date Hired	Basic Salary	Housing	Telephone	Other Allowance	Total Pay	Action

End of Service Benefit (EOSB) Summary

Loading EOSB Summary...

Timesheet & WPS

Month: Employee:

Add New Supplier

Supplier Name

VAT TRN

Address / Location

Phone Number

Payment Terms (days)

Saved Suppliers

Name	TRN	Terms (Days)	Action

Statement of Account

Total Invoice Value

0.00

Total Payments

0.00

Balance

0.00

Date	Invoice #	Description	Invoice Value	Payment	Balance
Select an entity to view their statement of account.

Create Quote / Estimate

Pre-Sales

Quote Number

Quote Date

Client / Customer Name

Line Items (Select from Inventory)

Total Amount (AED)

Quotes History

Date	Quote #	Client	Total	Status	Actions

Generate Customer Invoice

UAE E-Invoice

Upload Customer Invoice (Optional)

Upload a past invoice PDF to automatically fill the form below.

Invoice Number

Invoice Date (Issue Date)

Date of Supply (Art. 59)

Due Date

Customer Name If the customer is not in the directory, they will be added automatically.

Address

Email Address

TRN Number

Phone Number

Place of Supply (UAE Emirate)

Invoice Bank Account Override

Terms of Payment

Revenue Account

Service / Product Details (Art. 59 Line Breakdown)

Product / Description

Qty

Rate (AED)

Discount (AED)

VAT Rate

VAT Amount

Tax Treatment:

Standard (5%) Zero-Rated (0% - Box 4/6) Exempt (Box 5/7) Reverse Charge (5% RCM - Box 3)

Discount: 0.00

Subtotal: 0.00

VAT: 0.00

Total (AED): 0.00

Issue Tax Credit Note (CRN-####)

UAE VAT Art. 59 & Art. 60

Credit Note Number

Credit Note Date

Date of Supply

Original Tax Invoice (INV-####)

Customer Name

Customer TRN

Reason for Credit Note (Art. 60)

Customer Address

Place of Supply (UAE Emirate)

Revenue Account to Adjust (Debit)

Credited Line Items (Per-Line Discount, VAT Rate & VAT Amount)

Discount: 0.00

Net Credit Amount: 0.00

VAT Credit: 0.00

Total Credit (AED): 0.00

Sales Tax Invoices & Tax Credit Notes Register

INV-#### & CRN-####

Doc #	Document Type	Issue Date	Date of Supply	Customer	Ref / Terms / Reason	Discount	Net (AED)	VAT (AED)	Total (AED)	Actions
No Tax Invoices or Tax Credit Notes issued yet.

Register New Cheque

Cheque Number

Date Created

Date of Cheque

Amount

Supplier

Source Bank Account

Registered Cheques

Created Date	Cheque Date	Cheque No.	Supplier	Source Bank	Amount	Action

Bank Accounts Dashboard

Bank Account	Statement Balance	Ledger Balance	Unreconciled Difference	Last Statement Date
No bank accounts found. Upload a statement to get started.

Automated Bank Feeds

Date	Description	Spent	Received	Action / Match
No bank connected. Click "Connect Bank Account" to link via Plaid/Yodlee.

Bank Rules Engine

Rule Name	IF Description Contains	THEN Categorize To	VAT Rate	Action
No bank rules configured.

Upload Bank Statement

Powered by Lumy AI

Upload Bank Statement

Drag & drop or click to browse (PDF, PNG, JPG)

Review AI Extraction

Review required before saving

Bank Name

Account Number

Closing Balance

Transactions

Date	Description	Entity Name	Invoice No.	Amount	VAT %	Chart of Account	Action

Create Journal Entry

📄

Drag & drop Petty Cash Receipts (PDF/Images) here

or click to browse (Select multiple files)

Date	Supplier / Description	Expense Account	Amount (AED)
Grand Total (AED):	0.00

Date

Reference #

Description / Memo

Debit Account

Credit Account

Amount (AED)

Flag as Corporate Tax Add-Back (e.g., Fines, Entertainment)

UAE Emirate (Place of Supply)

VAT Treatment

Standard (5%) Zero-Rated (0%) Exempt Reverse Charge (5% RCM)

Chart of Accounts

Account Code	Account Name	Account Type	Actions

From Date:

To Date:

Trial Balance

Account Name	Debit (AED)	Credit (AED)
Totals	0.00	0.00

FTA Audit File (FAF) — Official .CSV Export

Generates the FTA-mandated audit file containing Company Header (CompInfo), Customer/Supplier Master Data, Purchase/Sales Line Details, and General Ledger Entries.

TRN Ready

Master Data (Cust / Supp)

0 (0 Cust / 0 Supp)

Purchase Lines (PurcData)

0 lines · AED 0.00 VAT

Sales Lines (SuppData)

0 lines · AED 0.00 VAT

General Ledger (GLData)

0 lines · AED 0.00

UAE VAT Return Summary

Standard · RCM · Zero-Rated · Exempt

Box 8: Total Output VAT Due (Box 1 Standard Rated 1a–1g + Box 3 Reverse Charge Supplies)

0.00

Box 3: Reverse Charge Liability (5% RCM) (Self-accounted Output VAT on Reverse Charge imports/services)

0.00

Zero-Rated vs. Exempt Supplies (Net Value) Zero-Rated: AED 0.00 · Exempt: AED 0.00

0% / Exempt

Box 11: Total Recoverable Input VAT (Box 9 Standard Rated Expenses + Box 10 Reverse Charge Recoverable)

0.00

Net VAT Payable / (Refundable)

0.00

VAT Return (FTA Format)

VAT201 Form

VAT on Sales and All Other Outputs

1a. Standard rated supplies in Abu Dhabi Net Amount: AED 0.00

0.00

1b. Standard rated supplies in Dubai Net Amount: AED 0.00

0.00

1c. Standard rated supplies in Sharjah Net Amount: AED 0.00

0.00

1d. Standard rated supplies in Ajman Net Amount: AED 0.00

0.00

1e. Standard rated supplies in Umm Al Quwain Net Amount: AED 0.00

0.00

1f. Standard rated supplies in Ras Al Khaimah Net Amount: AED 0.00

0.00

1g. Standard rated supplies in Fujairah Net Amount: AED 0.00

0.00

1. Total Standard rated supplies (Sum of Boxes 1a–1g) Total Net Standard Supplies: AED 0.00

0.00

2. Tax refunds provided to tourists under the Tax Refunds for Tourists Scheme

0.00

3. Supplies subject to the reverse charge provisions (Output VAT 5%) Net Reverse Charge Value: AED 0.00

0.00

4. Zero rated supplies (Net Value)

0.00

5. Exempt supplies (Net Value)

0.00

6. Zero-rated supplies schedule / Goods imported into the UAE

0.00

7. Exempt supplies schedule / Adjustments to goods imported into the UAE

0.00

8. Totals (Total Output VAT Due) Total Supplies Net Value: AED 0.00

0.00

VAT on Expenses and All Other Inputs

9. Standard rated expenses (Recoverable Input VAT 5%) Net Standard Expenses: AED 0.00

0.00

10. Supplies subject to the reverse charge provisions (Recoverable Input VAT 5%) Net Reverse Charge Expenses: AED 0.00

0.00

11. Totals (Total Recoverable Input VAT) Total Taxable Expenses Net: AED 0.00

0.00

Net VAT Due

12. Total value of due tax for the period

0.00

13. Total value of recoverable tax for the period

0.00

14. Payable tax for the period

0.00

UAE Corporate Tax Summary

9% Standard / 0% SBR

Net Profit / (Loss) (Total Revenue - Total Expenses)

0.00

(+) Add-Backs (Non-deductible expenses like Fines, Entertainment)

0.00

Adjusted Taxable Income

0.00

Estimated Corporate Tax Payable (Assuming 9% on profit above AED 375,000)

0.00

Income Statement

Balance Sheet

Cashflow Statement

Statement of Equity

Budget Period:

Budgeting vs. Actuals

Account	Type	Budget Amount	Actual Amount	Variance	Status

Cash Flow Forecast (Next 90 Days)

Projected cash position based on open invoices and bills.

Date	Type	Description	Inflow	Outflow	Projected Balance

System Audit Trail

Immutable log of system actions for compliance.

Timestamp	User	Action	Module	Details

Company Letterhead Settings

These details will be automatically injected into your E-Invoices to meet UAE FTA requirements.

Company Name

Company Address

Company TRN

Company Logo

Invoice Bank Account Name

Invoice Bank Account Number

Invoice Bank IBAN

Invoice Bank SWIFT Code

AI Integration Settings

Configure the AGY AI Prediction Endpoint for automated transaction parsing from receipts and invoices.

AGY AI Prediction Endpoint Leave blank to use default.

UAE Tax & Compliance Settings

Configure your entity details to automatically adjust Corporate Tax and VAT rules across the dashboard.

Company Type

Eligible for Small Business Relief (Revenue < 3M AED)

Currency Exchange Rates

Manage custom exchange rates (to AED). USD is fixed. History of changes is tracked.

Currency	Rate (to AED)	Last Updated	Actions

Cash Flow (6 Months)

Critical Receivables (Owe You)

Critical Payables (You Owe)

Detailed Accounting KPIs

Full Ledger History

Create Purchase Order (PO)

PO Line Items (Select from Inventory)

Purchase Orders History

Record an Expense

Upload Expense Bill or Receipt

Expense History

Upload Supplier Invoice

Upload Supplier Invoice

Review AI Extraction

Line Items

Add Recurring Transaction

Active Recurring Templates

Add New Customer

Customer List

Add New Inventory Item

Inventory Directory

Add New Accrual (Prepaid Expenses)

Accruals Directory

Fixed Assets Directory

Stock Ledger (Inventory Movements)

Employee Directory

End of Service Benefit (EOSB) Summary

Timesheet & WPS

Add New Supplier

Saved Suppliers

Statement of Account

Create Quote / Estimate

Line Items (Select from Inventory)

Quotes History

Generate Customer Invoice

Upload Customer Invoice (Optional)

Service / Product Details (Art. 59 Line Breakdown)

Issue Tax Credit Note (CRN-####)

Credited Line Items (Per-Line Discount, VAT Rate & VAT Amount)

Sales Tax Invoices & Tax Credit Notes Register

Register New Cheque

Registered Cheques

Bank Accounts Dashboard

Automated Bank Feeds

Bank Rules Engine

Upload Bank Statement

Upload Bank Statement

Review AI Extraction

Transactions

Create Journal Entry

Petty Cash Review

Posting Preview

Chart of Accounts

Trial Balance

FTA Audit File (FAF) — Official .CSV Export

UAE VAT Return Summary

VAT Return (FTA Format)

VAT on Sales and All Other Outputs

VAT on Expenses and All Other Inputs

Net VAT Due

UAE Corporate Tax Summary

Income Statement

Balance Sheet

Cashflow Statement

Statement of Equity

Budgeting vs. Actuals

Cash Flow Forecast (Next 90 Days)

System Audit Trail

Company Letterhead Settings

AI Integration Settings

UAE Tax & Compliance Settings

Currency Exchange Rates

Duplicate Invoice Detected

Document Preview

Edit Ledger Entry

Edit Asset

Edit Accrual

Record Usage / Drawdown

Match Payment to Invoice

Match Invoice to Payment