How to Manage Cash Flow and Working Capital in the UAE

Practical steps to strengthen cash flow in your UAE business. Learn forecasting, payment timing, and liquidity control strategies.

TRAVEL FINANCE AND ACCOUNTING BLOG - U.A.E EDITION

10/13/20251 min read

a small green plant sprouts out of the sand
a small green plant sprouts out of the sand

How to Manage Cash Flow and Working Capital in the UAE - COMING SOON

Summary:

A practical finance blog tailored to SMEs - how to forecast cash flow, manage receivables, negotiate supplier terms, and plan for seasonal cycles. It can introduce treasury ideas like cash buffers, rolling forecasts, and FX planning.

cash flow UAE, working capital UAE, liquidity management, treasury advisory, SME finance

white and brown book on brown woven surface
white and brown book on brown woven surface

References –

This article by Antravia is general information, not advice. Regulations evolve quickly (especially CT, QFZP, and excise). Verify key positions against the primary sources below or with a locally licensed advisor.