Welcome back,
Sipara International F.Z.C
Here's what's happening with your business today across all legal entities.
Division Filter:
“Better numbers. Bolder decisions.”
Sipara FinanceOS • UAE Free Zone
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Total Revenue
$1,245,320
↑ 12.5%vs last period
Total Expenses
$724,680
↑ 8.1%vs last period
Net Profit
$520,640
↑ 18.3%vs last period
Cash Balance
$892,415
↑ 6.7%reconciled
Receivables (AR)
$423,180
18% overdue
Payables (AP)
$312,560
12% due this month
Business Unit Performance
View All9thcartE-commerce & Retail
40.4% MarginRevenue$612,450
Expenses$365,210
Net Profit$247,240
Sipara AIAI Products & Services
47.8% MarginRevenue$402,880
Expenses$210,430
Net Profit$192,450
budgetwebsite.aeWeb Development
35.2% MarginRevenue$229,990
Expenses$149,040
Net Profit$80,950
Revenue vs Expenses
Revenue Expenses
Cash Flow Breakdown
Operating Investing Financing
AR Aging Summary
$423,180Accounts Receivable breakdown
Current (82%)
$346,210
1–30 days (11%)
$48,230
31–60 days (4%)
$18,450
>60 days (3%)
$10,290
MoHRE WPS SIF Export Ready
VAT Due (FTA Q4)
Due in 12 daysVAT Payable (Box 12)
AED 42,380
Tax Period
Oct – Dec 2024
Due Date
31 Dec 2024
AI Review Queue
12Pending OCR extractions
Invoices7 pending
Receipts3 pending
Bank Statements2 pending
Recent Transactions
View All In Sales| Date | Description | Company | Category | Amount | Status |
|---|---|---|---|---|---|
| 18 Dec 2024 | Customer Payment - INV-1042 | 9thcart | Accounts Receivable | +$12,450.00 | Completed |
| 17 Dec 2024 | Office Rent - December | Sipara International | Office Expenses | -$8,500.00 | Completed |
| 16 Dec 2024 | Stripe Payout | 9thcart | Bank Transfer | +$28,390.00 | Completed |
| 15 Dec 2024 | Salaries - December | Sipara International | Payroll | -$128,450.00 | Completed |
| 14 Dec 2024 | AWS Cloud Services | Sipara AI | IT & Software | -$2,340.00 | Completed |
Multi-Entity Overview
ManageSipara International F.Z.C
UAE • AED • Free Zone Company
$2,412,800
Net Profit: $520,640
9thcart Trading LLC
UAE • AED • Division
$1,245,300
Net Profit: $247,240
Sipara AI FZCO
UAE • USD • Technology Division
$892,600
Net Profit: $192,450
budgetwebsite.ae
UAE • AED • Digital Agency
$580,420
Net Profit: $80,950