Monthly Close and Reporting
A management pack that closes on time, reconciles, and reads the same way every month so a trend is visible when it starts.
CFO as a Service
A finance director costs more than most growing Egyptian companies can carry, and a bookkeeper cannot do the work. This engagement puts a senior finance function alongside your team on a monthly basis — closing the books properly, watching cash and covenants, and preparing what the board and the bank need before either has to ask.
What We Offer
What the Engagement Covers
Cash and Covenant Management
A rolling cash forecast, headroom monitored against every covenant, and warning before a limit rather than after it.
Board and Lender Packs
The reporting shareholders and banks expect, prepared to the standard they apply, on their calendar rather than yours.
Finance Team Supervision
Direct oversight of your accountants — review, correction and training, so internal capability grows instead of staying dependent.
Our Approach
Embedded, Not Outsourced
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Establish
We set the close calendar, the chart of accounts and the reporting format, and fix whatever will not survive an audit.
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Operate
We run the monthly cycle with your team, present the numbers, and flag what needs a decision from you.
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Hand Over
The objective is a finance function that can eventually run without us, and we say plainly when it can.