CFO View
Accounting
Consolidated financials across the group
+12.4%
AED 24.80M
Revenue YTD
+8.2%
AED 18.50M
Expenses YTD
+9.2%
AED 6.30M
Net Profit
−3.1%
AED 4.20M
Cash Flow
Cash flow
Revenue vs expenses
Profit trend
Monthly net
Accounts receivable
Emirates Retail Group
12 days outstanding
AED 420.0K
Al Futtaim Trading
34 days outstanding
AED 285.0K
Gulf Manufacturing PLC
8 days outstanding
AED 690.0K
Mashreq Corporate
22 days outstanding
AED 145.0K
AI CFO Brief
Q3 margins expanded by 2.4 pts. Two customers exceed 30-day DSO — recommend accelerated collections and 2.5% early-pay discount to unlock AED 512K.