Build next year's budget in five guided steps, run a rolling 13-month forecast that moves on by itself, and see your cash 13 weeks ahead. All of it from your own ledger, so the plan and the actuals speak the same language.
13months of rolling forecast, moved on as each month closes
13weeks of cash, filled from your ledger
3cases side by side: base, better and worse
Annual budget
A budget proposed from your history, decided by you
Start from where the company really is. The platform proposes next year's budget decision by decision, and every idea you try shows its effect on revenue, net profit and the lowest cash at once.
Departments as revenue and cost centres, with every line monthly and annual
Ideas to test at once: prices up, a hiring freeze, a cost shock
The board's targets set against the budget, gap by gap
Approve and freeze, then track it month by month
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Rolling forecast
Know where the year will land, every month
Actual months to date plus the forecast for the rest equals the full year, set against last year and the approved budget. Each line is forecast on its own trend and season.
Thirteen months from the first open month, rolling by itself
What moved since last month, line by line
Accuracy: each closed month scored against what was forecast
A one-page board version, in Arabic or English
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What if
Move the drivers, and watch the year respond
Revenue is volume times price, and net profit is the answer, not an input. Change volume, price, gross margin and inflation, and compare the cases side by side.
Base, better and worse on the full year, with the weakest month of each
Hires as headcount times monthly cost from their start month
Each cost follows revenue, stays fixed with inflation, or is held
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13-week cash
See the tightest week before it arrives
Thirteen weeks fill themselves from your ledger and your forecast. Collections follow the days your customers actually take to pay, and payroll, rent, VAT and zakat land when they are due.
Today's bank balance carried from your ledger
A minimum cash you set, and a warning that names the week
Cases such as customers paying fifteen days later
Type over any figure, and yours wins
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What you get
Everything the planning cycle needs
Workforce costs
Plan people as people: salary, allowances and benefits, from the month each one starts.
Capital and departments
Capital expenditure, departmental budgets and the historical baseline in one place.
Transfers and amendments
Change an approved budget under approval, with the original kept on record beside it.
Decision tracking
Record a decision, its expected impact, and then what actually happened.
Profitability
Price, volume and mix: see which one really moved your margin.
Board-ready pages
The forecast and the cash report each fit on one printable page.
Watch it in action
A narrated tour, on a sample company
The real screens, step by step, in a few minutes.
Narrated quick tour · Annual budget · 2:49Narrated quick tour · Financial forecast · 3:02Narrated quick tour · 13-week cash · 1:46
How it works
How a budget comes together
Your departments
Choose the year, its first month and your type of business, then list departments as revenue or cost centres.
Write the budget
Every centre has its lines, annual and monthly. Each figure is saved the moment you type it.
Proposed budget
Accept, adjust or test the proposal decision by decision, and undo whenever you like.
Targets and gap
Add what the board wants and decide, target by target, how to close the gap.
Approve and freeze
Submit for review. Once approved, it is frozen as the original and tracked every month.
Who it is for
Built for the people who answer for the numbers
Finance managers and CFOs
One place for the budget, the forecast and cash, instead of a stack of spreadsheets.
Owners and CEOs
See where the year is heading and test a decision before you take it.
Boards
Targets against the budget, and a forecast that says plainly where the year will land.
Included from the Growth plan
The annual budget, forecasts, scenarios, driver-based planning and workforce costs come with Growth, from SAR 399 a month per company. Transfers, amendments, versions and the approval workflow come with Enterprise.
Yes, through a transfer or an amendment under approval. The original stays on record beside the amended version.
Do I have to type every week of the cash forecast?
No. The suggestions fill the sheet from your ledger; you type only where you know better.
Where do the figures come from?
From your accounting system through a read-only connection: Qoyod, Wafeq, Odoo, Alostaz, Daftra, Dafater, Mezan, ERPNext, Zoho Books, QuickBooks or Xero.
What if my ledger books no zakat?
The forecast estimates it at two and a half percent and shows clearly that it is an estimate.
The rest of the platform
One ledger, every answer
Every product reads from the same verified ledger, so the numbers agree everywhere.
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