Dashboard
Cash Runway
0.0 mo
Avg. Monthly Burn
0.00
Net Profit Margin
0.0%
Current Cash
0.00
Detailed Accounting KPIs
Total A/R
0.00
Total A/P
0.00
Total Revenue
0.00
Total Expenses
0.00
โน๏ธ 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)
ProcurementPO Line Items (Select from Inventory)
Purchase Orders History
| Date | PO # | Supplier | Total | Status | Actions |
|---|
Record an Expense
Direct Spend ยท Powered by Lumy AIUpload Expense Bill or Receipt
Drag & drop or click to browse (PDF, PNG, JPG) โ Lumy AI will read and fill the form below
Expense History
0 expenses| Date | No. | Payee | Account | Paid From | VAT | Total | Actions |
|---|---|---|---|---|---|---|---|
| Total | 0.00 | ||||||
Upload Supplier Invoice
Powered by Lumy AIUpload 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 | 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-SalesLine Items (Select from Inventory)
Quotes History
| Date | Quote # | Client | Total | Status | Actions |
|---|
Generate Customer Invoice
UAE E-InvoiceUpload Customer Invoice (Optional)
Upload a past invoice PDF to automatically fill the form below.
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 AIUpload 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 FormVAT 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 |
|---|