Dashboard

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

Full Ledger History

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

Create Purchase Order (PO)

Procurement

PO Line Items (Select from Inventory)

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

Total Paid (AED)
0.00

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)

Add Recurring Transaction

Active Recurring Templates

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

Add New Customer

Customer List

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

Add New Inventory Item

Inventory Directory

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

Add New Accrual (Prepaid Expenses)

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

Add New Supplier

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

Line Items (Select from Inventory)

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.

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

Service / Product Details

Tax Treatment:
Subtotal: 0.00
VAT: 0.00
Total (AED): 0.00

Register New Cheque

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)

Create Journal Entry

📄
Drag & drop Petty Cash Receipts (PDF/Images) here
or click to browse (Select multiple files)

Chart of Accounts

Account Code Account Name Account Type Actions

Trial Balance

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

UAE VAT Return Summary

Standard Rated
Box 1: Output VAT (Standard rated supplies - Customer Invoices)
0.00
Box 9: Input VAT (Standard rated expenses - Supplier Invoices)
0.00
Net VAT Payable / (Refundable)
0.00

VAT Return (FTA Format)

VAT201 Form

VAT on Sales and All Other Outputs

1. Standard rated supplies
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
0.00
4. Zero rated supplies
0.00
5. Exempt supplies
0.00
6. Goods imported into the UAE
0.00
7. Adjustments to goods imported into the UAE
0.00
8. Totals
0.00

VAT on Expenses and All Other Inputs

9. Standard rated expenses
0.00
10. Supplies subject to the reverse charge provisions
0.00
11. Totals
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

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.

AI Integration Settings

Configure the Flowise API Endpoint for automated transaction parsing from receipts and invoices.

Leave blank to use default.

UAE Tax & Compliance Settings

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

Currency Exchange Rates

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

Currency Rate (to AED) Last Updated Actions