Practical Applications for Accounting Treatment of Transactions: A comprehensive toolkit of real-life scenarios explaining correct accounting treatments across common transactions—helping accountants apply IFRS effectively and improve journal entry quality.
Financial Consolidation Program: Merges trial balances with mapping, eliminations, currency translation, and non-controlling interest (NCI) calculations. Delivers a consolidated TB, consolidated statements, and audit-ready reports for group reporting.
Construction Progress Billings Management: Handles interim progress invoices, retentions, advance payments, change orders, and linkage to advance deduction schedules. Delivers billing/collection schedules and retention tracking for project teams before monthly close and collections.
FP&A & Budgeting Pack: Integrates Budget vs Actual analysis with rolling forecasting, cash forecasting, and KPI tracking. Delivers a monthly management pack and actionable performance indicators for continuous monthly review and reforecasting.
Accounting Policies & Procedures for O2C/P2P, inventory, treasury, and payroll—covering required documents, control points, and accounting cut-offs. Delivers a unified operating reference that reduces inconsistent treatment and reclass entries at close.
Cash Flow Statement Guide (Excel) explains how to prepare, understand, and analyze the cash flow statement, emphasizing its role in assessing company liquidity—suitable for accountants at all levels to improve reporting accuracy.
How to Design the Right Cost Center Structure: A practical guide for building an effective cost center directory—tailored to executive needs in large, complex organizations. Enhances cost control and supports better decision-making.
Costing Model (Costing Template): Consolidates direct and indirect costs and applies overhead absorption to produce unit cost or service cost. Delivers cost-plus pricing based on target margin for costing and finance leaders when pricing new products/services.
Customer Credit Policy: Defines credit limits, payment terms, exception rules, and sales blocking upon limit breaches, with periodic review cycles. Delivers a Credit Limits table directly linked to AR Aging follow-up for sales and collections governance.
Cutover & Go-Live Plan: Defines transaction freeze, load sequence, operational testing, and pre-launch tie-outs. Delivers a readiness checklist and sign-offs that reduce business disruption after go-live.
Daily Financial KPI Tracking Program is an effective Excel tool to monitor and analyze key financial KPIs—profitability, liquidity, and activity ratios—with clear explanations of each metric and its impact, enabling more informed financial and managerial decisions.
Delegation of Authority (DoA) Matrix: Defines approval limits for purchases, payments, and journal entries by job level, including escalation paths. Delivers an ERP/workflow-ready authority matrix to control approvals and prevent bypasses.
Expected Credit Loss (ECL) Study Template is an advanced Excel tool to calculate ECL provisions in line with IFRS 9, with automated schedules and required calculations—supporting accurate results and effective implementation.
Imprest/Advance Settlement Template: Captures expenses with receipts, allocates them to cost centers, and records refunds of unspent balances with settlement limits and deadlines. Delivers settlement journals and an open-advances register for expenses and treasury teams before month-end close.
End-of-Service Benefit (EOSB) Calculator is an easy-to-use Excel tool to calculate EOSB accurately under Saudi Labor Law. Simply enter key employee details, and the template calculates the entitlement automatically, considering different termination scenarios.
IFRS 9 ECL valuation service ensures accurate compliance, reliable risk identification, and efficient risk management via advanced actuarial models to enhance financial transparency.