Intelligence
Treasury Intelligence
Real-time signals across cash, liquidity, working capital and FX.
Working Capital
AED 8.4M
+12% QoQ
Liquidity Ratio
2.14
Above target
FX Exposure
$2.1M
EUR + USD
Cash Yield
4.85%
Blended
12-week cash forecast
Low / base / high scenarios · AI-generated
Cash health score
Weighted across 6 KPIs
92
Excellent
Liquidity96
Concentration88
Currency mix90
Automation94