Owner Dashboard
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Branch Performance
All Branches
Sharjah
Ajman
Dar Al Tawfeer
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Product Intelligence
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Cross-Branch Opportunities
Click Analyse to find opportunities
Branch Manager Reports
Sharjah Day to Day
Ajman Day to Day
Dar Al Tawfeer
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Product Master
Add / Edit Product
Products (0)
| Code | Internal Name | Family | Category | Unit | Locked | Active |
|---|
Mapping Review Agent
AI-POWERED
Mapping Review Agent
AI reads your unresolved products, reasons about each one, and prepares a review for your approval
Manual Mapping
Map any unresolved POS product name directly to a Zoho product without running the matcher.
Saved Mappings (0)
| POS Name | Zoho Product | Branch | Method | Confidence | Agent Reasoning | Last Used |
|---|
Upload Reports
Upload Branch Reports
Day to Day PDF (Sharjah / Ajman) · Dar Al Tawfeer XLSX
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Cashflow
Balance Today
—
as of today (cleared & issued)
Out Next 30 Days
—
committed out in 30 days
Balance in 30 Days
—
after 30-day in & out
Final Position
—
after all committed transactions
Coverage Warning
—
first date below AED 50K
Committed Position Cleared + Issued only
| Window | In | Out | Balance |
|---|
Full Picture Including planned payments
| Window | In | Out | Balance |
|---|
Can I Issue This Payment?
| Date | Description | Method | Out | Forecast In | Actual In | Status | Balance | |
|---|---|---|---|---|---|---|---|---|
| Showing — transactions | ||||||||
PDC Register
All issued cheques and their coverage status against projected balance.
Issued Cheques
| Payee | Amount | Cheque Date | Status | Coverage |
|---|
Income Planner
Plan your expected collections from branches and other sources.
Planned Income
| Source | Amount | Expected Date | Status |
|---|
Exposure & Forecast
Current Balance
—
as of —
Issued PDCs Total
—
Balance After All Issued
—
immediate exposure
First Risk Date
—
balance below AED 50K
Uncovered Issued PDCs
—
cheques at risk
Can I Issue This Payment?
Running Balance & Exposure
| Date | Description | Type | Out | In | Status | Balance After | Exposure |
|---|
90-Day Balance Projection
Suppliers
● Priority 1 — Must Pay
● Priority 2 — Should Pay
● Priority 3 — Can Delay
| Supplier Name | Priority | Notes |
|---|
Salary Register
Total Basic Salaries
—
Total Overtime
—
Total Payable This Month
—
Headcount
—
Add / Edit Employee
Employees (0)
| Name | Role | Joined | Basic | OT Hrs | OT Rate/hr | OT Amount | Total Payable | |
|---|---|---|---|---|---|---|---|---|
| TOTAL | ||||||||