Overview of receivables, payables, cash balances, and recent activity.
Expected from open invoices.
Upcoming purchase obligations.
Cash in hand and bank accounts.
VAT due this reporting period.
Latest invoice and payment events.
| Date | Activity | Customer | Status | Amount |
|---|---|---|---|---|
| Aug 6, 2026 | Invoice sent | Atlas Logistics | Sent | AED 15,600 |
| Aug 5, 2026 | Payment received | Desert Furnishings | Paid | AED 34,200 |
| Aug 3, 2026 | New purchase order | Dubai Supplies | Draft | AED 22,450 |
| Aug 1, 2026 | Expense recorded | Office Supplies | Posted | AED 1,190 |
Open Invoices
Overdue
Stock Alerts
VAT Returns