Business operations & intelligence

FINANCE · PEOPLE · CUSTOMERS · PROJECTS · APPROVALS · AUTOMATION

Cash positionHealthy

AED 1.28M

Approved accounts

Receivables6 due

AED 184K

Due this month

Team availabilityOn plan

87%

Six departments

Open approvals3 today

Finance, HR & purchasing

Cash flow & operating movement

Approved monthly inflow compared with operating outflow

InflowOutflow

JANMARMAYJULSEPNOV

Actual against operating plan

+8.4%

JAN

MAR

MAY

JUL

SEP

NOV

Current approved spend

82%allocated

People · 38%Delivery · 27%Growth · 19%Other · 16%

Capacity, delivery & control

Work moving across teams with a clear owner and status

Filter records

Record	Owner	Workflow	Progress	Status
INV-2481	Finance team	Invoice collection	82%	On track
HR-0194	People team	New joiner setup	58%	Review
PO-1087	Operations	Purchase approval	71%	Active