They never show in your bank balance — only separate books for every project reveal them.
We don’t just post entries. We stay with the project from pricing before signature to close-out and retention release after handover.
Enter rough figures and see the result instantly. Nothing you enter is stored.
We recognise each project’s revenue by its actual progress and compare it with cost to date, so you know the expected profit of every project while it’s still running.
| Project | Contract value | Progress | Cost to date | Earned revenue | Profit to date | Status |
|---|---|---|---|---|---|---|
| Residential villa · Al Khawaneej | 1,800,000 | 72% | 1,150,000 | 1,296,000 | +146,000 | On track |
| Commercial building · Al Qusais | 4,200,000 | 45% | 1,980,000 | 1,890,000 | −90,000 | Over budget |
| Office fit-out · Deira | 950,000 | 90% | 760,000 | 855,000 | +95,000 | On track |
| Warehouse · Jebel Ali | 2,600,000 | 30% | 820,000 | 780,000 | −40,000 | Under watch |
Every month we compare each cost item on every project with its budget: materials, labour, equipment and subcontractors. Any overrun is flagged right away, not after handover.
We record every certificate’s retention and its due date, keep advances separate from revenue so your profit isn’t inflated on paper, and alert you before every collection date.
| Project | Retained | Due | Status |
|---|---|---|---|
| Residential villa · Al Khawaneej | 64,800 | March 2027 | Not yet due |
| Residential tower · Al Nahda | 212,000 | Due 4 months ago | Overdue |
| Private school · Al Mizhar | 98,500 | Due next month | Coming up |
No. We work on your current system, or set up a suitable one if you don’t have one.
We start by reviewing their contracts, certificates and costs to date, and open a cost centre for each project with its actual balances.
We recognise revenue by actual percentage of completion, so every project’s profit shows month by month, not only at handover.
Yes. Every project has a retention schedule with due dates, and we alert you before each one.
One project’s contract, its certificates, and its costs to date.
Send us the project contract, certificates and costs to date, and we’ll send back its real profit in numbers.
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