Dashboard
ABC Manufacturing — Treasury Overview
Real-time cash, stablecoin and liquidity position across all accounts.
Available Cash
AED 12,400,000
+8.2% MoM
Reserved
AED 3,040,000
Payroll & VAT
Stablecoin
AED 4,200,000
DDSC + USDC
Health
92%
Excellent
Cash Position
Last 8 months
Treasury Allocation
Virtual accounts
Operations32%
Payroll Reserve18%
VAT Reserve9%
Stablecoin22%
Investment19%
Payment Outflow
Weekly, last 8w
Stablecoin Allocation
USDC / USDT / AE Coin / DDSC
USDC42%
USDT28%
AE Coin18%
DDSC12%
Liquidity Trend
90-day rolling
Recent activity
Everything happening across your treasury
Payroll agent scheduled AED 2.15M for June 28
2 min ago · agent
VAT Reserve auto-allocated 15% of incoming revenue (AED 128,400)
18 min ago · rule
USDC 500,000 transferred to Operations
42 min ago · payment
3 approvals pending for vendor batch #A-2841
1 hr ago · approval
Emirates NBD statements reconciled — 98.7% match
2 hr ago · system
Liquidity agent flagged: USD account below 30-day runway
5 hr ago · alert
Pending approvals
7 items waiting
Vendor batch — Al FuttaimHigh
AED 480,000
Payroll release — JuneHigh
AED 2.15M
USDC treasury sweepMedium
USDC 500K
VAT payment — Q2Medium
AED 890K