Intelligence
Analytics
Deep-dive into flows, counterparties, rails and efficiency across your treasury.
Total volume
AED 94,200,000
+18% vs prior
Inflows
AED 52,100,000
+22%
Outflows
AED 42,100,000
+14%
Automation rate
87%
+6 pts
Inflow vs Outflow
Monthly totals, AED millions
Allocation
Cash by purpose
- Operations32%
- Payroll Reserve18%
- VAT Reserve9%
- Stablecoin22%
- Investment19%
Top counterparties
By total volume · AED millions
| Counterparty | Volume | Share | Δ vs prior |
|---|---|---|---|
| Emirates Steel Arkan | AED 8.4M | 22% | +12% |
| DP World FZE | AED 6.1M | 16% | +4% |
| Etisalat Digital | AED 4.9M | 13% | -2% |
| Aldar Properties | AED 4.2M | 11% | +9% |
| Al-Futtaim Group | AED 3.6M | 9% | -1% |
Payment rails
Mix by volume
- SWIFT34%
- SEPA18%
- Local RTP22%
- Stablecoin26%
Stablecoin mix
Balance share
USDC42%
USDT28%
AE Coin18%
DDSC12%
Closing balance trend
AED millions
Avg settlement
18 min
Local RTP
Failed payments
0.4%
−0.2 pts
Cost per payment
AED 3.20
Blended
AI-approved
76%
Under policy