Interactive demo All names, passport numbers, payments and documents below are fictional.Data refreshes for demonstration only

Admin-only financial intelligence

Sales, cash flow and portfolio ROI.

Review approved records by month or selected date without exposing internal figures to partners or clients.

24.8%forecast ROI

Month

From

Approved ReceiptsAED 84,90019 transactions

Expenses PaidAED 57,20043 cost entries

Approved RefundsAED 1,2501 approved refund

Net Cash MovementAED 26,450Selected period

Profit ReceivedAED 93,010Expected costs reserved first

Upcoming ProfitAED 37,990Still to be collected

Monthly Cash Movement

Approved receipts versus expenses and refunds

6 months

Apr

AED 18,300

May

AED 20,410

Jun

AED 5,900

Jul

AED 19,550

Aug

AED -3,600

Sep

AED 21,870

One sheet for payments, expenses and refunds

Date	Type	Client	Description	Inflow	Outflow
27 Oct 2026	Payment	MAYA FERNANDEZ	Term 3 · Bank transfer	AED 2,125	-
26 Oct 2026	Expense	ARJUN MEHTA	Medical · Dubai Health	-	AED 273
25 Oct 2026	Refund	DEMO CLIENT	Approved adjustment	-	AED 1,250