Board-ready treasury reports in 30 seconds, not 3 days.
Waterfall charts, treasury metrics, and AI-written analysis — generated automatically from your live data. Export to PDF with one click.
Treasury Metrics Dashboard
Available cash, pending receivables, operational fees, tax liability — all in real-time. Before Alif, assembling these took your team 2 days. Now it is always on.
Available Cash
AED 12.45M
+4.2%
Pending Receivables
AED 2.11M
Due within 15 days
Operational Fees
AED 413K
Month-to-date total
Tax Liability
AED 890K
Accrued for Q4
Cash Flow Waterfall
Visualize every AED flowing in and out — collections, fees, vendors, payroll, tax — from opening to closing balance. Instantly spot that vendor payments spiked 40% in March.
Cash Flow Dynamics
* Calculated on daily aggregate basis — AED Millions
AI-Written Analysis
Every report includes an AI narrative: "Collection efficiency improved 8.3% MoM. Vendor payment timing suboptimal — consolidating saves AED 12K in float." Replaces 3-4 hours of analyst work per week.
AI Analysis
One-Click Board Export
Generate polished PDF reports for board meetings, investor updates, or CBUAE filings. Branded, formatted, and always current — never stale.
Treasury Report
Q4 2025 — Alif Holdings
“Cash position strengthened 8.1% QoQ. Vendor payment consolidation saved AED 12K in float costs...”
By the numbers
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