Executive Financial Suite & Billing Operations
Good morning, Tariq Mansoor
Unified billing, VAT compliance & ledger telemetry synchronized across UAE & international payment channels.
Financial Ledger StatusLive & Synchronized
Total Revenue
AED 125,601.13
Settled turnover↑ 12.8% MoM
Paid Collections
AED 125,601.13
Realized bank funds43.3% rate
Outstanding Receivables
AED 164,573.73
Across active billingActive Debt
Overdue Invoices
AED 47,775.00
Needs collectionAction Required
Revenue Stream & Collection Velocity
Monthly Invoicing vs Settled Collections
Currency: AED
Total Billed Gross
AED 290,174.86
17 invoices generated
Settled Collections
AED 125,601.13
43.3% settlement velocity
Net Outstanding
AED 164,573.73
Awaiting client remittances
Settled Collections
Total Invoiced
Invoice Status Cohorts
Lifecycle Distribution
Paid Invoices
6 (35%)Partially Paid
4 (24%)Awaiting Due Date
3 (18%)Overdue (Critical)
2 (12%)VAT / TAX COMPLIANCETRN: 100492819000003
Taxable Supplies:AED 276,357.01
VAT Collected (5%):AED 13,817.85
Transaction Log
Recent Invoices
| Invoice # | Client Company | Due Date | Grand Total | Status | Actions |
|---|---|---|---|---|---|
| INV-1017 | Apex Cloud Technologies LLC | 2026-10-20 | AED 8,610.00 | PARTIAL | |
| INV-1016 | Horizon Architectural Services | 2026-08-11 | AED 14,437.50 | PAID | |
| INV-1015 | Marina Hospitality Group | 2026-10-06 | AED 15,960.00 | PARTIAL | |
| INV-1014 | Emirates Trade & Logistics FZ-LLC | 2026-08-26 | AED 18,270.00 | PAID | |
| INV-1013 | Apex Cloud Technologies LLC | 2026-08-21 | AED 13,125.00 | PAID | |
| INV-1012 | Vertex Digital Consulting Ltd | 2026-10-19 | AED 9,765.00 | DUE | |
| INV-1011 | Oasis Global Retail Network | 2026-07-10 | AED 47,775.00 | OVERDUE |
Client Balances
Outstanding Clients
Oasis Global Retail Network2 open pending bills
AED 46,305.00Balance Due
Marina Hospitality Group3 open pending bills
AED 42,080.00Balance Due
Vertex Digital Consulting Ltd2 open pending bills
AED 33,915.00Balance Due
Horizon Architectural Services2 open pending bills
AED 21,805.98Balance Due
Emirates Trade & Logistics FZ-LLC1 open pending bills
AED 16,857.75Balance Due
Total Active Debtors:5 Accounts