Corporate Finance UAE

Tools

CFO Tools — free decision calculators for UAE SMEs.

Five tools are live now, starting with a quick cash-pressure triage. Everything else is clearly held back until ready. Each tool connects an operating question to a quantified answer.

Cash Runway Calculator

See how many months of cash you have and what action that implies.

Live nowLiquidity & runway decisions

Liquidity Gap Calculator

See how many days your business funds itself before cash returns.

Live nowWorking capital decisions

Staff Affordability Checker

Check whether your next hire creates a manageable or dangerous cash commitment.

Live nowPayroll pressure decisions

Receivables Risk Checker

Assess aging and concentration risk before overdue invoices turn into a cash problem.

Live nowReceivables risk decisions

Cash Pressure Assessment

Answer 8 quick, browser-local questions to find which CFO tool and Decision pathway matches your biggest cash pressure.

Live nowNot sure which tool to use? Start here

Working Capital Estimator

Quantify cash locked in the operating cycle.

Coming soon

Revenue Stress Tester

Model downside revenue scenarios and break-even pressure.

Coming soon

Not sure which tool to use?

Start with Decisions to identify your pressure point, then return here to measure the impact.