لفريقك
المالية والعمليات
روّض الـ spreadsheets، ووفّق بين الـ exports، وحوّل الأرقام الخام إلى ملخصات واضحة — مع شرح الصِيَغ.
playbooks
أنظمة عمل كاملة، لا prompts منفردة — كلٌّ منها يمشي بك خلال الـ workflow كاملًا من البداية إلى النهاية. اختر واحدًا واتبعه.
Make a messy export trustworthy
Profile a raw export before you trust a single total — row count, what each column means, blank rows, duplicate IDs, mismatched dates — and walk away with a clean version you can build on.
افتح الـ playbook →Reconcile two files, line by line
Match invoices against payments (or bank against ledger) by ID, list everything unpaid or unmatched, total the outstanding, and flag any payment with no invoice — a monthly check you can defend line by line.
افتح الـ playbook →Build a cash-flow model you understand
From a starting balance and recurring costs, project the next 6 months with every formula explained in one plain sentence — so you stay in control instead of trusting a black box.
افتح الـ playbook →Audit the month's spend
Scan transactions for anything unusual — charges far above normal, duplicates, vendors you've never paid — suggest a category for every uncategorized row, and surface the one line that needs explaining to leadership.
افتح الـ playbook →Brief leadership in plain English
Turn a month of numbers into a narrative leadership will actually read — what changed, why, and the two things to watch, under 200 words — while keeping the formulas and raw figures where you can re-run them.
افتح الـ playbook →Run month-end close, end to end
Clean the export, reconcile the accounts, roll up totals with shown work, compare to last month, model the runway, and write the leadership summary — a repeatable close where every number is verified and defensible.
افتح الـ playbook →