UC-982
Working Capital Engine
One engine forecasts collections and payments across the four licensees and the capital programme from the same record the operational engines read, then shows where a day is actually sitting: in an unissued certificate, an unapproved milestone, an unreconciled true-up, or a payment run that could move.
16 weeksBuild Duration
XXXXIndicative ROI
XXXXBuild Cost
$XXXM/yrValue
The Challenge
Free cash flow fell 34% in the first half while capex rose 38%. Current liabilities exceed current assets by AED 13,408m, the corporate term loan is fully drawn, and undrawn facilities with government banks fell from AED 6,704m to AED 1,558m.
How It Works
- Reads and connects the source records named in the proposal.
- One engine forecasts collections and payments across the four licensees and the capital programme from the same record the operational engines read, then shows where a day is actually sitting: in an unissued certificate, an unapproved milestone, an unreconciled true-up, or a payment run that could move. It ranks the days by how easily they release and names the person who releases each one.
- Publishes a source-linked recommendation for Group Treasurer approval and records the decision.
What It Removes
- A milestone certified late
- Days that nobody owns
- A forecast built in a workbook
Input Data RequirementsOperational, financial and reference records named in the taqa proposal for Working Capital Engine.
Output FormatWorking Capital Engine decision view with ranked actions, source links, confidence and a named owner.
“I can name the three days I can release this month, and who releases them.”