Basira for Transactions

Financial & Accounting Consulting · CF-03

Budgeting & Cash-Flow Plan

We prepare an annual budget and cash-flow plan that helps you plan ahead and avoid liquidity problems.

Basira feefrom 5,000 QAR per project

What we do

  1. Revenue and expense budget
  2. payroll budget
  3. capital budget
  4. monthly cash-flow plan
  5. variance tracking method

Documents you provide

  • Last year's financial statements
  • Sales and expansion plans
  • Existing commitments and loans
Approximate time2 to 3 weeks
What you receiveBudget, cash-flow plan, Excel tracking model

Frequently asked questions

How much does “Budgeting & Cash-Flow Plan” cost with Basira?

Basira’s fee is from 5,000 QAR per project; the final price is confirmed in a written quotation.

Which documents are needed for “Budgeting & Cash-Flow Plan”?

Last year's financial statements; Sales and expansion plans; Existing commitments and loans.

How long does “Budgeting & Cash-Flow Plan” take?

2 to 3 weeks.

What do I receive at the end?

Budget, cash-flow plan, Excel tracking model.

How do I request it?

Press “Request this service” to prepare a quote in your name, or message us on WhatsApp at +974 7223 2609. We review your documents and confirm the steps before we start.

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