# Finance operations

Reporting and process support that turns accounting records into useful day-to-day information.

## What we cover

- [Monthly management reports](https://www.tga-uae.com/services/accounting-finance/finance-operations#monthly-management-reporting): Prepare regular financial summaries for owners and management.
- [Cash flow forecasting](https://www.tga-uae.com/services/accounting-finance/finance-operations#cash-flow-forecasting): Build a forward view of expected receipts, payments and funding needs.
- [Budgeting support](https://www.tga-uae.com/services/accounting-finance/finance-operations#budgeting): Organise budgets and compare actual results with the plan.
- [Accounts receivable & payable support](https://www.tga-uae.com/services/accounting-finance/finance-operations#receivables-payables): Track outstanding customer and supplier balances and related processes.
- [Bank reconciliation](https://www.tga-uae.com/services/accounting-finance/finance-operations#bank-reconciliation): Match bank activity with accounting records and investigate differences.
- [Accounting system setup & migration](https://www.tga-uae.com/services/accounting-finance/finance-operations#accounting-systems): Plan chart of accounts, opening data and reporting needs for a system change.
- [Finance process improvement](https://www.tga-uae.com/services/accounting-finance/finance-operations#finance-process-improvement): Review recurring finance tasks and improve handoffs, records and controls.
- [Outsourced finance manager / CFO support](https://www.tga-uae.com/services/accounting-finance/finance-operations#outsourced-finance-lead): Provide an agreed level of financial oversight, planning and management reporting.

[Contact TGA](https://www.tga-uae.com/contact)