UAE 02:31Tax & Accounting · UAE

Management accounts & forecasts

What only large companies had — monthly numbers, KPIs and forecasts — now for every business.

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Updated October 2026 · reviewed by SJPR’s UAE tax team

A tax return tells you what happened last year. Management accounts tell you what is happening now — and a forecast tells you what is coming. At SJPR they are standard, not a luxury reserved for companies with a finance department. It is how we keep every client a step ahead.

What you receive

  • Profit and loss, balance sheet and cash flow for the month and year to date.
  • Gross and net margins by product, service or branch.
  • KPIs that matter to you: debtor days, cash runway, cost per sale, revenue per employee.
  • Commentary from your accountant — what changed and why.
  • Everything live in the SJPR BiX app and client area.

Forecasts that change decisions

Your 12-month cash-flow forecast shows when cash gets tight before it happens. Your tax forecast shows Corporate Tax and VAT months before the deadline, so you can plan, not react. And when there is surplus cash, SJPR FX+ — powered by MultiBank Group — can put it to work, planned with your accountant.

Want this done for you?Leave your number and an SJPR advisor calls you back — free, no obligation.

Who it is for

Founders who want to know where the money goes; growing companies preparing for investors or a bank loan; groups with several entities in the UAE, UK and Portugal that need one view. If you make decisions, you need numbers you can trust every month.

Frequently asked questions

What is the difference between management accounts and statutory accounts?

Statutory accounts are prepared once a year to legal standards for the authorities. Management accounts are prepared monthly or quarterly for you, with the detail and KPIs you need to run the business.

Do I need management accounts if I am small?

Small businesses benefit most: they have the least room for cash surprises. Our packages scale from quarterly accounts for start-ups to monthly packs for groups.

Can you prepare budgets and business plans?

Yes. We build the budget with you, then track actual against budget every month in SJPR BiX.

How do the forecasts help with tax?

Your Corporate Tax and VAT are forecast from live numbers, so you know the amount and the date months ahead — and can plan reliefs, timing and cash before the deadline.

This guide reflects UAE law and FTA guidance as at October 2026. It is general information, not advice for your specific situation — rules and thresholds change, so speak to an SJPR advisor before acting.

SJPR FX+Powered byMultiBank Group

Don’t leave idle cash in the bank. Put it to work.

SJPR FX+ is our cash growth and management tool for businesses and individuals. We keep what you need for suppliers, salaries and taxes, and put the surplus to work in global markets through MultiBank Group — planned with your accountant. We plan. You prosper.

  1. 1

    Keep what you need

    Operating cash, suppliers, salaries, taxes and an emergency buffer.

  2. 2

    Allocate the excess

    Through SJPR FX+ — global markets access, flexible terms.

  3. 3

    Reinvest or use it

    Withdraw, reinvest or pay your taxes — with liquidity kept.

SJPR FX+ is provided in partnership with MultiBank Group, an authorised broker regulated in the Cayman Islands. Trading involves risk and you may lose capital; returns are not guaranteed. This is not financial advice.

Ready to get ahead? Talk to us today.

Company set-up, accounting, VAT and Corporate Tax in the UAE — with the same team in the United Kingdom and Portugal.