C.C.A — Accounting & Bookkeeping

Accounting & bookkeeping — how it works

Five steady steps, repeated every month with discipline — while you watch everything live.

Setup & opening balances

Your company is created on our system with a full Egyptian chart of accounts, and your opening balance sheet entered and reconciled line by line.

Every movement recorded daily

Sales and purchase invoices, collections and payments, banks, cash and inventory — each in its module, every entry backed by a document.

You see your books live

Your own viewer login, anytime: balances, clients and suppliers, expenses — without waiting on anyone.

Decision-ready monthly statements

Balance sheet, income statement and direct-method cash flow — plus a cash forecast that warns you of a squeeze before it happens.

Taxes on time

VAT return, WHT Form 41 and e-invoicing — from the same books, with no re-entry.

The dashboard. Cash now, what to collect, what to pay, and income vs expenses — one screen.

A client's statement. Every invoice and collection with a running balance, and 30/60/90-day ageing.

The balance sheet. One click, Arabic or English — and every figure drills down to its entries.

The cash forecast. The coming six months, from your balances, sales behaviour and open invoices.

The balance sheet — in Arabic. Every statement flips between English and Arabic with one click.

The income statement — in Arabic. Revenue, cost of sales and expenses down to net profit — every figure drills down.

Direct-method cash flow — in Arabic. Real receipts from customers and payments to suppliers, not a formula.

The VAT return — in Arabic. Output vs input tax with the documents behind each figure — and a ✓ that it ties to the ledger.

Daily backups and a complete audit trail. Posted entries are never edited or deleted — only reversed by a mirror entry, so the books stand up to any inspection.