Finance Command Center

3
LiveSeptember 2026

Revenue MTD

AED 18.74M
01
+11.8%89% of plan

Cash position

AED 42.16M
02
+4.3%Across 12 accounts

Receivables

AED 13.85M
03
-2.1%DSO 41 days

Payables

AED 9.26M
04
+1.7%AED 2.1M due this week

Gross margin

34.8%
05
+2.4%Target 33.0%

Unposted journals

84
06
12 high riskAED 4.6M value

Twelve-month operating trend

Actual versus trajectory • refreshed four minutes ago

+12.4% YoY
OctNovDecJanFebMarAprMayJunJulAugSep
Forecast confidence
94%healthy
Data completeness
99%healthy
Plan attainment
91%healthy
Exception rate
3.8%healthy

Action queue

Prioritized by impact and SLA

307 open

Branch performance

Current period operating summary

BranchVolumePlanVarianceExceptionsHealth
Abu Dhabi HQAED 8.42M
96%
+7.8%12Strong
Dubai CenterAED 6.18M
91%
+3.1%18Stable
Sharjah HubAED 3.26M
84%
-1.6%9Watch
Kochi DeliveryAED 1.47M
102%
+11.2%4Strong

Live activity

Automations, approvals and exceptions

streaming
Daily bank feed reconciled2,486 transactions • 98.6% matched6 min
Tax threshold warningJurisdiction AE-DXB approaching threshold18 min
Large journal submittedJV-26-018492 • AED 1.84M35 min
Customer credit exceededAtlas Horizon LLC • AED 184K over limit51 min
UAE Enterprise7.4 / 9
Utilization82%
Retail4.8 / 7
Utilization69%
Services3.9 / 5
Utilization78%
Export2.6 / 4
Utilization65%
Other1.1 / 2
Utilization55%