Financial Planningالتخطيط المالي

Financial Consulting • Enterprise Systems

Numbers thatdrive decisions.

We set the financial plan, then engineer the systems that turn it into measurable control.

  • Financial Strategy
  • Feasibility Studies
  • Cash Flow
  • Business Valuation
  • ERP
  • Marketplace
  • Human Resources
  • Workforce Recruitment
  • Operational Intelligence

Numbers alone do not steer companies.The decisions built on them do.

01

We read reality

Analysing the financial and operational position, and the data that exists today.

02

We build the plan

Turning objectives into budgets, scenarios and measurable indicators.

03

We activate the system

Connecting the plan to a digital platform that runs execution and follow-up.

Financial consulting — Financial Intelligence Engine

We turn your company's data into decisions you can execute.

We do not just read the numbers. We work out what to do next.

We begin with the financial and operational performance, build the forecasts and scenarios, identify the risks and the openings, and hand the board a financial plan that can be measured and executed.

Raw business dataFinancial diagnosisModellingScenario analysisDecisionsExecution plan

What goes in, and where it lands

SalesExpensesReceivablesInventoryLoansEmployeesInvestments
Revenue forecastCost analysisCash flowWorking capitalDebt schedulePayroll forecastCapital expenditure
The financial model
ScenariosDecisionsAction plan

There is no input here that does not move an output. That is what makes the numbers decidable rather than merely reported.

Choose an analysis route

We start from what your company actually looks like.

Interactive demo using sample data
Incoming data sources12 sources

Revenue

Expenses

Sales

Purchases

Inventory

Payroll

Loans

Assets

Cash flows

Branch data

Projects

Prior budgets

Lines needing review

Two duplicated logistics entries

One unclassified maintenance line

Two invoices with no cost centre

Data readiness

Analysis does not begin until the data is comparable across periods.

Status
  1. Data received
  2. Data validation
  3. Data classification
  4. Ready for analysis
01 / 9

Try changing the assumptions

Net profit

2,274K

Cash balance

1,347K

Funding need

211K

Risk score

50

This simulation is for demonstration only and is not financial advice.

Your numbers hold decisions nobody has found yet.

Start an initial analysis session with the Financial Planning team: where the company stands today, and what it needs to reach the next stage.

Your mail client will open with the details you entered, ready to send to our team. Please do not enter confidential financial data here.

The content and figures inside the interactive experience are for demonstration and illustration only. They are not financial advice and not a guarantee of results. Every number, name and case shown is sample data and does not relate to any real client or company.

Four systems.One operational view.

A set of specialised systems that turn financial and administrative plans into connected operations you can measure and manage moment to moment.

01

Plans

ERP All-in-One

02

Sellora

Intelligent Marketplace Ecosystem

03

Tenovia

Human Resources Operating System

04

Mosaed

Workforce Recruitment Management System

Financial Planning — where the data converges

The systems

You are not looking at screenshots. You are watching the systems run.

Each scene follows one operation from its first click to its last consequence: an invoice is approved, stock falls, the report moves, the notification lands on a phone. Every figure shown is sample data.

01

Plans

ERP All-in-One

Every operation in your company. Inside one system.

An integrated ERP bringing finance, sales, purchasing, inventory, human resources, projects and reporting into a single platform, with a connected mobile application.

Interactive demo using sample data
plans.erp — Sales / Invoices
Dashboard
Sales
Inventory
Accounting
Human resources
Reports
InvoicesSales ordersCustomers
+ New invoice

Revenue this month

4,268,750 SAR

Cash position

2,640,000 SAR

Pending approvals

6

Items below reorder

4

Revenue — last 12 monthsAllApprovedDraft
RefCustomerValueStatus
INV-2041
Al Ufuq Trading Co. (sample)
86,250
Approved
INV-2040
Nuqta Supplies Est. (sample)
41,400
Collected
Stock movementBelow point

Central AC unit, 5 ton

328Reorder point 330

Today's entries
Receivables86,250
Sales revenue75,000
VAT payable11,250
09:41100%

Plans — Executive

Approvals1

INV-2041

Al Ufuq Trading Co. (sample)

86,250 SAR
ApproveDetails
Revenue target attainment
SalesInventoryAccountingReportsMobile alert
Tap a step to hold the scene there.

02

Sellora

Intelligent Marketplace Ecosystem

A marketplace that does not merely list products. It runs the entire market.

A flexible marketplace platform managing vendors, service providers, customers, orders, payments, commissions, disputes and reviews, with a full mobile application.

Interactive demo using sample data
09:41100%
SelloraCart2

Track order

ORD-70418

  1. Confirmed
  2. Processing
  3. Shipped
  4. Out for delivery
sellora.market — Order management
Overview
Orders
Vendors
Products
Commissions
Disputes
OrdersSettlementsShipping

Orders today

1,285

Gross sales

1.84M SAR

Platform commission

71.84 SAR

Dispute rate

0.8%

Incoming ordersShipped
OrderCustomerMerchantValueStatus
ORD-70418
Customer #4417
Nabd Electronics (sample store)
923
Shipped
ORD-70417
Customer #4402
Nabd Electronics (sample store)
1,240
Shipped
ORD-70416
Customer #4398
Nabd Electronics (sample store)
318
Shipped
ORD-70415
Customer #4381
Nabd Electronics (sample store)
2,105
Processing
Merchant panel

Nabd Electronics (sample store)

Merchant performance — completed orders

Commission calculation
Goods value898
Category rate8.0%
Platform due71.84
Order detailORD-70418

Update status

NewProcessingShipped
  1. Confirmed
  2. Processing
  3. Shipped
  4. Out for delivery

Marketplace activity

  • · Order ORD-70418 status updated
  • · 8% category commission applied
  • · Customer notified of shipment
Customer appOrderMerchantCommissionTracking
Tap a step to hold the scene there.

03

Tenovia

Human Resources Operating System

Everything about your people, connected in one place.

An integrated HR platform managing employees, attendance, payroll, contracts, leave, performance and policies, with mobile applications for both employee and manager.

Interactive demo using sample data
tenovia.hr — Attendance and requests
Overview
Attendance
Requests
Employees
Payroll
Contracts
TodayWeekMonth

Present now

139

Late

6

Approved leave

9

Remote

12

Team status boardPresentLateAbsentOn leaveRemote
Requests awaiting approvalApproved
EmployeeTypeDurationStatus
EMP-1042
Annual leave
5
Approved
EMP-0876
Time-off permit
0.5
Under review
Payroll run — MarchIn preparation
Computed from recorded attendance, contracts and deductions
Team calendar — March5 days

Request detail

Line manager panel

EMP-1042

Maintenance technician — Operations

From
12 / 03
To
16 / 03
Days
5
Remaining balance
16
Cover during absence
Covered — replacement shift assigned
Decline✓ Approved
Leave request approved5 days deducted • team calendar updated • employee notified
09:41100%

Tenovia — Employee

EMP-1042

Request leave

From12 / 03
To16 / 03
Days5
✓ Your request was sent

Tenovia

Your leave was approved

Employee appAttendanceHR dashboardManager approvalEmployee alert
Tap a step to hold the scene there.

04

Mosaed

Workforce Recruitment Management System

Managing the recruitment journey from first request to arrival.

A specialised system managing the workforce recruitment cycle: clients, candidates, contracts, documents, procedures, payments and the status of every case.

Interactive demo using sample data
mosaed.rec — Recruitment pipeline
Overview
Requests
Candidates
Documents
Procedures
Clients
PipelineDocumentsFinance
+ New recruitment request

Open requests

9

Candidates in progress

34

Missing documents

4

Cases completed

3

Request progressREQ-3092
RequestSourcingSelectionDocumentsMedicalContractProceduresTravelArrivalHandover

Sourcing

7

Selection

5

Documents

4

Procedures

3

Travel

2

CND-1047

Philippines

Travel itineraryArrival
Booking confirmedDepartureArrivalHandover to client
RouteManilaRiyadh
Arrival recordedRequest report updated • notification posted to the client portal
Candidate fileCND-1047

HVAC technician — March batch

File completion

Visa status

Issued

Documents

  • PassportApproved
  • Medical examinationApproved
  • Unified contractApproved
  • Work visaApproved
✓ Work visa — approved
Client portalRukn Hospitality Est. (sample)

Candidate CND-1047 has arrived — awaiting handover appointment

Arrival3/6
RequestSelectionDocumentsTravelArrival
Tap a step to hold the scene there.

Pan horizontally inside the scene to read the full interface.

How we work

From an idea to a system you can measure.

01

Discovery

Understanding the business, its structure and the data available today.

02

Financial diagnosis

Reading the financial and operational position, and locating what is failing.

03

Strategy

Building the plan, budgets, scenarios and the indicators that measure them.

04

System design

Turning the plan into workflow, permissions and modules.

05

Implementation

Deployment, configuration, data migration and team training.

06

Measurement and optimisation

Tracking indicators and adjusting both plan and system against results.

Industries

Every sector has its own financial problem.

Choose your sector to see its common challenges, the financial services that address them, and the systems that fit how it operates.

Challenges

  • Fragmented systems and disconnected data
  • Slow period-end close
  • No shared indicators across departments

Financial services that apply

  • Strategic financial planning
  • Performance indicator design
  • Budgeting

Systems that fit

Expected outcome

One financial source of truth, a faster close, and indicators that mean the same thing in every department.

Insights

What we publish, we publish from practice.

Financial planningLiquidity managementFeasibility studiesDigital transformationERPHuman resourcesDigital commerceWorkforce recruitment

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Contact

Let us start from your company's current numbers.

Talk to the Financial Planning team for a financial consultation, or to discuss which system suits your operations.

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