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Pick a workspace.
Each row below is a payment that's been certified but the funds haven't hit the bank yet. Click Mark Received to confirm; you'll be asked for the bank-receipt date.
Everything that needs attention, organised by category. Click any item to jump to the project.
The cash-flow projection starts the moment we know who, how much, and how long. We'll auto-create stubs for the standard UAE bond & insurance set.
Pending cash collection, bonds expiring within 2 months, and insurance about to lapse on on-going projects. Click any item to jump straight to the project tab.
Enter what's on the IPC. The Final Payment Value (what you'll receive) auto-computes from Net + VAT − Deductions.
Pick a date range. The report will list certifications, bank receipts, new projects, retention warnings, and projects nearing handover within that window.
Pick what to edit.