Overview
Command Center
Real-time treasury signals, AI actions and one-tap operations for the entire company.
Total position · Global Holdings FZE
AED 134,500,000
+2.4% today · AED 42,100,000 available
Inflow (24h)
AED 3.2M
Outflow (24h)
AED 1.8M
Idle > 7d
AED 4.2M
AI Saves (MTD)
AED 118K
Now
All systems operationalAgents running
7 active
Rules executing
24 armed
Awaiting approval
3 items
Open exceptions
2 flagged
Signals requiring attention
4 activeEmirates NBD operating account below thresholdcritical
Balance AED 820,000 fell under the AED 1.5M floor at 09:42.
Ready to execute
3 payments awaiting CFO approval > 4 hourswarning
Total AED 6.4M — Payroll batch, Supplier ACH, and DDSC settlement.
2 escalations queued
Kalp AI detected a 12% AED idle balanceinfo
AED 4.2M sitting idle for 9 days across 4 accounts. Yield opportunity: 4.85% APY.
Draft rule ready
Overnight reconciliation completesuccess
1,284 transactions matched across 6 banks and 3 wallets. 0 exceptions.
Signed & hashed
Live stream
real-time- Payroll Agent10:42:11
Executed AED 2.1M payroll batch to 184 employees.
- Sweep Rule #1210:38:04
Moved AED 500,000 from HSBC UAE → Emirates NBD Ops.
- Kalp AI10:31:57
Forecast updated: 30-day runway 11.2 months (+0.4).
- Faisal (CFO)10:24:19
Approved DDSC redemption of 750,000 tokens.
- FX Agent10:11:02
Locked AED/USD at 3.6725 for USD 400K conversion.
- Compliance09:58:44
Flagged 1 wire above AED 5M for enhanced review.