Central command for the entire enterprise grid
AO
OWNER · FINANCE

Financial pulse

Executive view across inflows, outflows, receivables and leakages

Cash Position
₦4.12B
across 8 accounts
Inflows · MTD
₦1.84B
+12.4%
Outflows · MTD
₦1.12B
-3% vs plan
Receivables
₦576M
38% >30d
Commissions Due
₦82M
next payout Fri
TREASURY SANKEY
Money flow across the enterprise
Where every Naira goes after collection · live treasury split
Collections ₦1.84BBank AccountsContractors ₦540MPayroll ₦280MRealtor Commissions ₦220MTaxes ₦180MInfrastructure ₦240MMaintenance ₦120MRetained Cash ₦260M
Cash Runway
17 mo
Treasury Risk
Low
Receivables 90+d
₦284M
Leakage flags
4 active
Inflow vs Outflow · 30 days
₦ in millions
Monthly Collections
last 6 periods
September
₦1.84B
92% of target
August
₦1.62B
88% of target
July
₦1.48B
84% of target
June
₦1.34B
81% of target
May
₦1.22B
78% of target
April
₦1.08B
74% of target
Outstanding Balances
by category
Customer installments₦408M
Corporate accounts₦104M
Partner / Realtor₦46M
Disputed₦18M
Bad debt provision
₦62M
1.6% of total AR
Financial Alerts
URGENTFinance
₦42M refund queue overdue
LEAKAGEReconciliation
18 unmatched bank entries
COVENANTTreasury
Cash ratio approaching threshold
FX RISKTreasury
NGN/USD volatility on diaspora plans
TAXCompliance
Q3 filing window 14 days
Revenue Leakage Detection
AI-flagged anomalies
Discount override without approval
Sales · Tunde A. · L-184
₦1.2M
high
Duplicate refund attempt
Customer #C-1284 · L-179
₦620K
critical
Commission outside band
Realtor: GoldPath · L-172
₦480K
medium
Plot reallocation pricing gap
Lekki Pearl B14→B16 · L-168
₦340K
medium
Executive Finance Insights
DSO improving

Days Sales Outstanding dropped from 46 to 42 days after Q3 collections push. Continue weekly cohort outreach to extend trend.

Concentration risk

62% of installment AR sits in 3 estates. Recommend rebalancing collections team weighting toward Ibeju City & Lekki Pearl.

Capital deployment

₦420M earmarked for Phase 3 infra at PH Marina is sitting idle in escrow. Treasury suggests 90-day TBills to capture yield.

EXECUTIVE INTELLIGENCE · TREASURY
Cash on hand
₦9.1B
+₦420M MTD
Burn · monthly
₦1.8B
within plan
Runway
11 mo
+₦24B raise pending
FX exposure
₦1.2B
USD inflow lag
AI Executive Brief
Cash position is ₦9.1B across 4 banks giving ~11 months runway. ₦420M is idle in PH Marina escrow — deploying to 90-day TBills captures ₦9.2M yield with zero operating impact. FX exposure on Diaspora rail is ₦1.2B — hedge window opens this week.
Liquidity
86
/ 100
Cost discipline
78
/ 100
OpEx -3.2% YoY
Receivables health
71
/ 100
6 aged accounts
Treasury yield capture
Upside ₦9M
64
/ 100
RISK SIGNALS
Live risk register
CRITICAL
PH Marina escrow idle ₦420M
Yield opportunity lost daily
Owner · Treasury · CFO
Impact · ₦9.2M / 90d
HIGH
Sahel Cement vendor overdue
₦14.2M · supply disruption risk 72h
Owner · Procurement
Impact · Construction
MEDIUM
Diaspora FX rail latency
USD settlement 3-7d
Owner · Treasury
Impact · Cash timing
LOW
Realtor commission accrual lag
₦182M to book Q4
Owner · Finance
Impact · Reporting
Action Queue
4 pending
Sweep PH Marina escrow → TBills 90d
Treasury · ₦420M
Today
Sign FX hedge tranche · ₦1.2B
CFO · CEO co-sign
48h
Approve Sahel Cement priority pay
Procurement · ₦14.2M
Today
Series C bridge funding term sheet
Strategy · ₦24B
Q1
Activity Timeline
  1. ₦18.4M payment cleared · Kuje Heights
    22m
  2. Realtor commission ₦4.6M paid
    1h
  3. Tax remittance · VAT ₦82M filed
    3h
  4. Bank reconciliation closed · zero variance
    1d
Cash by bank · ₦M
GT Bank
92
Stanbic
84
Access
71
Zenith
68
FCMB
54
Polaris
48